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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
+1.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.96M
Cap. Flow
+$5.94M
Cap. Flow %
3.67%
Top 10 Hldgs %
77.03%
Holding
69
New
11
Increased
34
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.56M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$434K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$399K

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$5.03M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$677K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$474K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.88%
3 Financials 1.79%
4 Consumer Staples 1.72%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$273K 0.17%
4,025
-2,939
-42% -$185K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$270K 0.17%
+1,484
New +$250K
TJX icon
53
TJX Companies
TJX
$173B
$260K 0.16%
+2,365
New +$238K
WTRG icon
54
Essential Utilities
WTRG
$11.2B
$251K 0.15%
6,718
+426
+7% +$15.8K
ADP icon
55
Automatic Data Processing
ADP
$102B
$243K 0.15%
1,019
+69
+7% +$16.9K
ABBV icon
56
AbbVie
ABBV
$454B
$243K 0.15%
1,415
+195
+16% +$32.3K
KLAC icon
57
KLA
KLAC
$266B
$240K 0.15%
+2,910
New +$215K
WMK icon
58
Weis Markets
WMK
$1.85B
$237K 0.15%
3,769
– –
CRM icon
59
Salesforce
CRM
$142B
$227K 0.14%
883
+13
+1% +$3.48K
FCX icon
60
Freeport-McMoran
FCX
$90.2B
$224K 0.14%
+4,608
New +$232K
WSO icon
61
Watsco Inc
WSO
$15B
$224K 0.14%
483
– –
CME icon
62
CME Group
CME
$92.3B
$221K 0.14%
1,126
-434
-28% -$89.7K
DECK icon
63
Deckers Outdoor
DECK
$13.6B
$214K 0.13%
+1,326
New +$204K
COR icon
64
Cencora
COR
$60.5B
$209K 0.13%
+927
New +$215K
UPS icon
65
United Parcel Service
UPS
$96B
$203K 0.13%
1,487
-5
-0.3% -$716
BLDR icon
66
Builders FirstSource
BLDR
$7.82B
– –
-1,266
Closed -$264K
DBEM icon
67
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-210,132
Closed -$5.03M
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-40,124
Closed -$2.06M
GBF icon
69
iShares Government/Credit Bond ETF
GBF
$133M
– –
-3,872
Closed -$401K
1 2
3

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MGW
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Tower Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tower Wealth Partners held 69 positions worth $162M, up 5.2% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners deployed $5.94M of net new capital in Q2 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 149,546 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $677K trimmed.

  • Tower Wealth Partners's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 149,546 shares worth $5.28M.
  • Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $3.56M increase.
  • Tower Wealth Partners's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $677K.
  • Tower Wealth Partners fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $5.03M.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $162M portfolio in Q2 2024.
  • Tower Wealth Partners opened 11 new positions and closed 4 in Q2 2024.
  • Tower Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $162M.

Based on Tower Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.