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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
-13.19%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$16.8M
Cap. Flow
-$7.95M
Cap. Flow %
-10.56%
Top 10 Hldgs %
77.53%
Holding
53
New
5
Increased
25
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.3M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.93M
4
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$1.29M
5
IOO icon
iShares Global 100 ETF
IOO
+$896K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Energy 2.83%
3 Healthcare 2.74%
4 Utilities 2.61%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.2B
– –
-2,695
Closed -$230K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-66,241
Closed -$11.1M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.5B
– –
-75,942
Closed -$12.6M
1 2
3

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Tower Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Wealth Partners held 53 positions worth $75.3M, down 18% from $92.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners withdrew a net $7.95M in Q2 2022, closing 11 positions and reducing 10 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tower Wealth Partners opened a new position in iShares Core S&P Mid-Cap ETF worth $10.7M.

  • Tower Wealth Partners's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 236,595 shares worth $10.7M.
  • Tower Wealth Partners added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q2 2022, an estimated $1.29M increase.
  • Tower Wealth Partners's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.5M.
  • Tower Wealth Partners fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $12.6M.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $75.3M portfolio in Q2 2022.
  • Tower Wealth Partners opened 5 new positions and closed 11 in Q2 2022.
  • Tower Wealth Partners's portfolio value fell 18% quarter-over-quarter to $75.3M.

Based on Tower Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.