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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
+5.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.98M
Cap. Flow
+$2.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
75.88%
Holding
76
New
11
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$384K
2
APD icon
Air Products & Chemicals
APD
+$244K
3
AZN icon
AstraZeneca
AZN
+$231K
4
TSM icon
TSMC
TSM
+$215K
5
ACN icon
Accenture
ACN
+$215K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$304K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K
3
MRK icon
Merck
MRK
+$187K
4
V icon
Visa
V
+$111K
5
MCD icon
McDonald's
MCD
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.11%
3 Consumer Discretionary 1.9%
4 Energy 1.76%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$307K 0.18%
1,779
+79
+5% +$12.7K
ADP icon
52
Automatic Data Processing
ADP
$102B
$292K 0.17%
1,054
+35
+3% +$9.15K
ABBV icon
53
AbbVie
ABBV
$454B
$282K 0.16%
1,426
+11
+0.8% +$2.05K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$266K 0.15%
+892
New +$244K
WTRG icon
55
Essential Utilities
WTRG
$11.2B
$263K 0.15%
6,829
+111
+2% +$4.36K
WMK icon
56
Weis Markets
WMK
$1.85B
$260K 0.15%
3,769
– –
FCX icon
57
Freeport-McMoran
FCX
$90.2B
$258K 0.15%
5,175
+567
+12% +$25.6K
TJX icon
58
TJX Companies
TJX
$173B
$251K 0.15%
2,137
-228
-10% -$26.1K
CME icon
59
CME Group
CME
$92.3B
$244K 0.14%
1,107
-19
-2% -$3.93K
CRM icon
60
Salesforce
CRM
$142B
$241K 0.14%
880
-3
-0.3% -$768
KLAC icon
61
KLA
KLAC
$266B
$240K 0.14%
3,100
+190
+7% +$14.9K
WSO icon
62
Watsco Inc
WSO
$15B
$237K 0.14%
482
-1
-0.2% -$481
ACN icon
63
Accenture
ACN
$94.3B
$231K 0.13%
+653
New +$215K
MSI icon
64
Motorola Solutions
MSI
$70.3B
$227K 0.13%
+505
New +$211K
DECK icon
65
Deckers Outdoor
DECK
$13.6B
$227K 0.13%
1,424
+98
+7% +$14.9K
IRM icon
66
Iron Mountain
IRM
$37.8B
$226K 0.13%
+1,904
New +$204K
AZN icon
67
AstraZeneca
AZN
$263B
$223K 0.13%
+1,432
New +$231K
COR icon
68
Cencora
COR
$60.5B
$223K 0.13%
989
+62
+7% +$14.4K
TSM icon
69
TSMC
TSM
$2.07T
$219K 0.13%
+1,262
New +$215K
APO icon
70
Apollo Global Management
APO
$71.6B
$208K 0.12%
+1,669
New +$193K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$205K 0.12%
1,238
-246
-17% -$41.3K
WEC icon
72
WEC Energy
WEC
$37.1B
$203K 0.12%
+2,110
New +$187K
UPS icon
73
United Parcel Service
UPS
$96B
$203K 0.12%
1,487
– –
TDG icon
74
TransDigm Group
TDG
$71.9B
$201K 0.12%
+141
New +$183K
WMB icon
75
Williams Companies
WMB
$86.6B
$201K 0.12%
+4,400
New +$193K
1 2
3
4

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Tower Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tower Wealth Partners held 76 positions worth $172M, up 6.2% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tower Wealth Partners's Q3 2024 filing shows 11 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was American Express: 1,541 shares worth $418K. The largest sale was Qualcomm, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tower Wealth Partners's largest Q3 2024 buy was American Express: 1,541 shares worth $418K.
  • Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $120K increase.
  • Tower Wealth Partners's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $253K.
  • Tower Wealth Partners fully exited Qualcomm in Q3 2024, selling an estimated $304K.
  • Tower Wealth Partners's ten largest holdings make up 76% of its $172M portfolio in Q3 2024.
  • Tower Wealth Partners opened 11 new positions and closed 1 in Q3 2024.
  • Tower Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $172M.

Based on Tower Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.