We are live on ! Find out more
TWP

Tower Wealth Partners Portfolio holdings

AUM $203M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$6.61M
Cap. Flow
-$2.22M
Cap. Flow %
-2.41%
Top 10 Hldgs %
78.43%
Holding
53
New
4
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$337K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$319K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$297K
4
DE icon
Deere & Co
DE
+$210K
5
MPC icon
Marathon Petroleum
MPC
+$205K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
2
NKE icon
Nike
NKE
+$354K
3
HON icon
Honeywell
HON
+$283K
4
APD icon
Air Products & Chemicals
APD
+$243K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.22%
2 Technology 3.7%
3 Financials 2.64%
4 Energy 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$214B
– –
-825
Closed -$210K
HON icon
52
Honeywell
HON
$63.8B
– –
-1,439
Closed -$283K
NKE icon
53
Nike
NKE
$55B
– –
-2,123
Closed -$354K
1 2
3

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return

Tower Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tower Wealth Partners held 53 positions worth $92.1M, down 6.7% from $98.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners's Q1 2022 filing shows 4 new, 19 increased, 19 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 2,607 shares worth $344K. The largest sale was iShares TIPS Bond ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Tower Wealth Partners's largest Q1 2022 buy was Intercontinental Exchange: 2,607 shares worth $344K.
  • Tower Wealth Partners added most to Vanguard Extended Market ETF in Q1 2022, an estimated $319K increase.
  • Tower Wealth Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.45M.
  • Tower Wealth Partners fully exited Nike in Q1 2022, selling an estimated $354K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $92.1M portfolio in Q1 2022.
  • Tower Wealth Partners opened 4 new positions and closed 5 in Q1 2022.
  • Tower Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $92.1M.

Based on Tower Wealth Partners's 13F filing for Q1 2022, filed 15 Apr 2022.