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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
-2.72%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.08M
Cap. Flow
+$502K
Cap. Flow %
0.41%
Top 10 Hldgs %
77.26%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$258K
2
KO icon
Coca-Cola
KO
+$224K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$161K
4
IOO icon
iShares Global 100 ETF
IOO
+$125K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$106K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$260K
2
GIS icon
General Mills
GIS
+$219K
3
JNJ icon
Johnson & Johnson
JNJ
+$145K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$79.4K
5
WTRG icon
Essential Utilities
WTRG
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 2.54%
3 Financials 1.84%
4 Consumer Discretionary 1.59%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
– –
-3,504
Closed -$260K
1 2
3

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Tower Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tower Wealth Partners held 51 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners's Q3 2023 filing shows 2 new, 29 increased, 14 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 4,457 shares worth $260K. The largest sale was NextEra Energy, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy and Financials.

  • Tower Wealth Partners's largest Q3 2023 buy was SLB Ltd: 4,457 shares worth $260K.
  • Tower Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $161K increase.
  • Tower Wealth Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $145K.
  • Tower Wealth Partners fully exited NextEra Energy in Q3 2023, selling an estimated $260K.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $122M portfolio in Q3 2023.
  • Tower Wealth Partners opened 2 new positions and closed 2 in Q3 2023.
  • Tower Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on Tower Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.