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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
+7.65%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$19.9M
Cap. Flow
+$10.7M
Cap. Flow %
7.55%
Top 10 Hldgs %
76.51%
Holding
60
New
11
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$764K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$573K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$386K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K
3
AAPL icon
Apple
AAPL
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
SLB icon
SLB Ltd
SLB
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 2.88%
3 Financials 1.98%
4 Energy 1.78%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.2B
$229K 0.16%
1,454
-1,676
-54% -$253K
CRM icon
52
Salesforce
CRM
$214B
$224K 0.16%
+853
New +$193K
WSO icon
53
Watsco Inc
WSO
$12.9B
$215K 0.15%
+502
New +$194K
CSCO icon
54
Cisco
CSCO
$434B
$214K 0.15%
+4,228
New +$216K
PWR icon
55
Quanta Services
PWR
$93.5B
$211K 0.15%
+978
New +$181K
RSG icon
56
Republic Services
RSG
$69.2B
$209K 0.15%
+1,269
New +$197K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-5,725
Closed -$540K
KO icon
58
Coca-Cola
KO
$384B
– –
-3,740
Closed -$209K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
– –
-245,110
Closed -$11.1M
SLB icon
60
SLB Ltd
SLB
$79.1B
– –
-4,457
Closed -$260K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tower Wealth Partners held 60 positions worth $142M, up 16% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners deployed $10.7M of net new capital in Q4 2023, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 180,476 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $481K trimmed.

  • Tower Wealth Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 180,476 shares worth $11.7M.
  • Tower Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $764K increase.
  • Tower Wealth Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $481K.
  • Tower Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, selling an estimated $11.1M.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $142M portfolio in Q4 2023.
  • Tower Wealth Partners opened 11 new positions and closed 4 in Q4 2023.
  • Tower Wealth Partners's portfolio value rose 16% quarter-over-quarter to $142M.

Based on Tower Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.