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TWP

Tower Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$3.93M
Cap. Flow
+$4.74M
Cap. Flow %
5%
Top 10 Hldgs %
79.41%
Holding
52
New
2
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$2.83M
2
VB icon
Vanguard Small-Cap ETF
VB
+$921K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$660K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$521K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$208K
2
ADP icon
Automatic Data Processing
ADP
+$206K
3
DOW icon
Dow Inc
DOW
+$201K
4
CRM icon
Salesforce
CRM
+$152K
5
AMZN icon
Amazon
AMZN
+$138K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.53%
3 Financials 2.11%
4 Healthcare 1.95%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$20.8B
– –
-3,184
Closed -$201K
LMT icon
52
Lockheed Martin
LMT
$134B
– –
-550
Closed -$208K
1 2
3

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Tower Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Tower Wealth Partners held 52 positions worth $94.8M, up 4.3% from $90.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tower Wealth Partners deployed $4.74M of net new capital in Q3 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,525 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $152K trimmed.

  • Tower Wealth Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 7,525 shares worth $382K.
  • Tower Wealth Partners added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2021, an estimated $2.83M increase.
  • Tower Wealth Partners's biggest Q3 2021 reduction was Salesforce, cutting an estimated $152K.
  • Tower Wealth Partners fully exited Lockheed Martin in Q3 2021, selling an estimated $208K.
  • Tower Wealth Partners's ten largest holdings make up 79% of its $94.8M portfolio in Q3 2021.
  • Tower Wealth Partners opened 2 new positions and closed 3 in Q3 2021.
  • Tower Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $94.8M.

Based on Tower Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.