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
+6.63%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
75.98%
Holding
59
New
3
Increased
40
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.07M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$268K
3
AAPL icon
Apple
AAPL
+$267K
4
BLDR icon
Builders FirstSource
BLDR
+$234K
5
AMGN icon
Amgen
AMGN
+$231K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$214K
2
JNJ icon
Johnson & Johnson
JNJ
+$179K
3
AVGO icon
Broadcom
AVGO
+$159K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Technology 2.66%
3 Financials 1.88%
4 Energy 1.87%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
51
Weis Markets
WMK
$1.8B
$243K 0.16%
3,769
-1,234
-25% -$77.1K
ADP icon
52
Automatic Data Processing
ADP
$110B
$237K 0.15%
950
-45
-5% -$11K
AVGO icon
53
Broadcom
AVGO
$1.65T
$235K 0.15%
1,770
-1,280
-42% -$159K
WTRG icon
54
Essential Utilities
WTRG
$11.8B
$233K 0.15%
6,292
+77
+1% +$2.79K
AMGN icon
55
Amgen
AMGN
$206B
$225K 0.15%
+791
New +$231K
ABBV icon
56
AbbVie
ABBV
$463B
$222K 0.14%
+1,220
New +$210K
UPS icon
57
United Parcel Service
UPS
$87.2B
$222K 0.14%
1,492
+38
+3% +$5.78K
WSO icon
58
Watsco Inc
WSO
$12.9B
$209K 0.14%
483
-19
-4% -$7.63K
CSCO icon
59
Cisco
CSCO
$434B
– –
-4,228
Closed -$214K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tower Wealth Partners held 59 positions worth $154M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tower Wealth Partners's Q1 2024 filing shows 3 new, 40 increased, 13 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 1,266 shares worth $264K. The largest sale was Cisco, an estimated $214K.

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

  • Tower Wealth Partners's largest Q1 2024 buy was Builders FirstSource: 1,266 shares worth $264K.
  • Tower Wealth Partners added most to Procter & Gamble in Q1 2024, an estimated $1.07M increase.
  • Tower Wealth Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $179K.
  • Tower Wealth Partners fully exited Cisco in Q1 2024, selling an estimated $214K.
  • Tower Wealth Partners's ten largest holdings make up 76% of its $154M portfolio in Q1 2024.
  • Tower Wealth Partners opened 3 new positions and closed 1 in Q1 2024.
  • Tower Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $154M.

Based on Tower Wealth Partners's 13F filing for Q1 2024, filed 18 Apr 2024.