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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
+4.36%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.91M
Cap. Flow
+$542K
Cap. Flow %
0.45%
Top 10 Hldgs %
78.5%
Holding
55
New
3
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$318K
2
NUE icon
Nucor
NUE
+$245K
3
UPS icon
United Parcel Service
UPS
+$207K
4
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$200K
5
MPC icon
Marathon Petroleum
MPC
+$196K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$384K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K
3
AMGN icon
Amgen
AMGN
+$219K
4
DE icon
Deere & Co
DE
+$204K
5
MRK icon
Merck
MRK
+$158K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Energy 2.38%
3 Financials 1.74%
4 Consumer Discretionary 1.62%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
– –
-834
Closed -$219K
DE icon
52
Deere & Co
DE
$169B
– –
-476
Closed -$204K
DVN icon
53
Devon Energy
DVN
$49.8B
– –
-6,238
Closed -$384K
FNB icon
54
FNB Corp
FNB
$6.71B
– –
-9,103
Closed -$119K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,702
Closed -$219K
1 2
3

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Tower Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Wealth Partners held 55 positions worth $120M, up 4.3% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners's Q1 2023 filing shows 3 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,470 shares worth $319K. The largest sale was Devon Energy, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

  • Tower Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,470 shares worth $319K.
  • Tower Wealth Partners added most to United Parcel Service in Q1 2023, an estimated $207K increase.
  • Tower Wealth Partners's biggest Q1 2023 reduction was Merck, cutting an estimated $158K.
  • Tower Wealth Partners fully exited Devon Energy in Q1 2023, selling an estimated $384K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $120M portfolio in Q1 2023.
  • Tower Wealth Partners opened 3 new positions and closed 5 in Q1 2023.
  • Tower Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $120M.

Based on Tower Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.