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
+8.25%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.47M
Cap. Flow
+$9.84M
Cap. Flow %
8.57%
Top 10 Hldgs %
77.79%
Holding
54
New
4
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.1M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$353K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$308K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$301K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$239K
3
CSCO icon
Cisco
CSCO
+$233K
4
XOM icon
ExxonMobil
XOM
+$34.2K
5
WTRG icon
Essential Utilities
WTRG
+$34K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.4%
2 Energy 2.68%
3 Healthcare 2.26%
4 Technology 2.11%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$184B
$204K 0.18%
+476
New +$193K
FNB icon
52
FNB Corp
FNB
$6.52B
$119K 0.1%
+9,103
New +$122K
CSCO icon
53
Cisco
CSCO
$434B
– –
-5,128
Closed -$233K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,249
Closed -$239K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tower Wealth Partners held 54 positions worth $115M, up 9% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners deployed $9.84M of net new capital in Q4 2022, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 321,992 shares worth $7.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $301K trimmed.

  • Tower Wealth Partners's largest Q4 2022 buy was FT Vest Fund of Buffer ETFs: 321,992 shares worth $7.15M.
  • Tower Wealth Partners added most to iShares Global 100 ETF in Q4 2022, an estimated $1.46M increase.
  • Tower Wealth Partners's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $301K.
  • Tower Wealth Partners fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $239K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $115M portfolio in Q4 2022.
  • Tower Wealth Partners opened 4 new positions and closed 2 in Q4 2022.
  • Tower Wealth Partners's portfolio value rose 9% quarter-over-quarter to $115M.

Based on Tower Wealth Partners's 13F filing for Q4 2022, filed 31 Jan 2023.