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TWP

Tower Wealth Partners Portfolio holdings

AUM $203M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.1M
Cap. Flow
+$27.5M
Cap. Flow %
26.08%
Top 10 Hldgs %
77.4%
Holding
52
New
10
Increased
19
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.41M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.54M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.49M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.13M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$986K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.18%
2 Energy 2.98%
3 Technology 2.78%
4 Healthcare 2.18%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$92.8B
– –
-1,930
Closed -$207K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-45,811
Closed -$8.07M
1 2
3

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ER
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LAMC
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DFG
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VFG
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SFA
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Tower Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Wealth Partners held 52 positions worth $105M, up 40% from $75.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners deployed $27.5M of net new capital in Q3 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 354,293 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.32M trimmed.

  • Tower Wealth Partners's largest Q3 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 354,293 shares worth $12.6M.
  • Tower Wealth Partners added most to iShares Global 100 ETF in Q3 2022, an estimated $7.49M increase.
  • Tower Wealth Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.32M.
  • Tower Wealth Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2022, selling an estimated $8.07M.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $105M portfolio in Q3 2022.
  • Tower Wealth Partners opened 10 new positions and closed 2 in Q3 2022.
  • Tower Wealth Partners's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Tower Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.