We are live on
!
Find out more
TWP
Tower Wealth Partners Portfolio holdings
AUM
$181M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.04M
(+4.2%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
53
New
3
Increased
18
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$4.31M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.07M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$636K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$587K |
| 5 |
Walmart Inc
WMT
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.04M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.8M |
| 3 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$1.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Energy | 2.09% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$91.2B
| – | – |
-1,568
| Closed | -$211K |
|
52
Nucor
NUE
$56.4B
| – | – |
-1,538
| Closed | -$238K |
|
|
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| – | – |
-20,268
| Closed | -$592K |
|
Similar funds
VM
ATIA
AA
MGW
MPG
BRPW
RWP
FFA
Tower Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Tower Wealth Partners held 53 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tower Wealth Partners's Q2 2023 filing shows 3 new, 18 increased, 23 reduced and 4 closed positions. Its largest new stake was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 191,823 shares worth $4.34M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.
- Tower Wealth Partners's largest Q2 2023 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 191,823 shares worth $4.34M.
- Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.07M increase.
- Tower Wealth Partners's biggest Q2 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.04M.
- Tower Wealth Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $592K.
- Tower Wealth Partners's ten largest holdings make up 77% of its $125M portfolio in Q2 2023.
- Tower Wealth Partners opened 3 new positions and closed 4 in Q2 2023.
- Tower Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $125M.
Based on Tower Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.