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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
+0.89%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19.2M
Cap. Flow
+$18.6M
Cap. Flow %
9.71%
Top 10 Hldgs %
74.38%
Holding
86
New
11
Increased
37
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.97M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.72M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.01M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.59M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$708K
5
AAPL icon
Apple
AAPL
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.27%
2 Technology 3.26%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.31B
$349K 0.18%
3,750
-176
-4% -$17.3K
RSG icon
52
Republic Services
RSG
$69.2B
$341K 0.18%
1,697
+54
+3% +$11.2K
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$316K 0.17%
+539
New +$316K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$304K 0.16%
1,607
+369
+30% +$64.6K
DECK icon
55
Deckers Outdoor
DECK
$11B
$298K 0.16%
1,466
+42
+3% +$7.59K
TSM icon
56
TSMC
TSM
$2.17T
$290K 0.15%
1,470
+208
+16% +$40.3K
CRM icon
57
Salesforce
CRM
$214B
$290K 0.15%
867
-13
-1% -$4.15K
APO icon
58
Apollo Global Management
APO
$75.8B
$288K 0.15%
1,743
+74
+4% +$11.7K
WMK icon
59
Weis Markets
WMK
$1.8B
$255K 0.13%
3,769
– –
ABBV icon
60
AbbVie
ABBV
$463B
$251K 0.13%
1,413
-13
-0.9% -$2.39K
WMB icon
61
Williams Companies
WMB
$88B
$248K 0.13%
4,591
+191
+4% +$10.3K
ADP icon
62
Automatic Data Processing
ADP
$110B
$245K 0.13%
836
-218
-21% -$64.4K
MSI icon
63
Motorola Solutions
MSI
$78.5B
$240K 0.13%
519
+14
+3% +$6.64K
WTRG icon
64
Essential Utilities
WTRG
$11.8B
$234K 0.12%
6,429
-400
-6% -$15.5K
WSO icon
65
Watsco Inc
WSO
$12.9B
$228K 0.12%
482
– –
NVDA icon
66
NVIDIA
NVDA
$5.09T
$223K 0.12%
+1,661
New +$229K
MA icon
67
Mastercard
MA
$503B
$219K 0.11%
+415
New +$215K
ARES icon
68
Ares Management
ARES
$29.9B
$218K 0.11%
+1,229
New +$210K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$217K 0.11%
2,342
-2,655
-53% -$251K
APH icon
70
Amphenol
APH
$194B
$216K 0.11%
+6,212
New +$217K
FLEX icon
71
Flex
FLEX
$40B
$213K 0.11%
+5,541
New +$205K
IRM icon
72
Iron Mountain
IRM
$33.4B
$209K 0.11%
1,987
+83
+4% +$9.75K
RTX icon
73
RTX Corp
RTX
$263B
$205K 0.11%
+1,772
New +$214K
FCX icon
74
Freeport-McMoran
FCX
$99.6B
$204K 0.11%
5,365
+190
+4% +$8.5K
WEC icon
75
WEC Energy
WEC
$34.3B
$201K 0.11%
2,139
+29
+1% +$2.81K
1 2
3
4

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ER
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LAMC
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DFG
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VFG
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ECP
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SFA
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Tower Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tower Wealth Partners held 86 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tower Wealth Partners deployed $18.6M of net new capital in Q4 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 468,042 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.72M trimmed.

  • Tower Wealth Partners's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 468,042 shares worth $16.2M.
  • Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.97M increase.
  • Tower Wealth Partners's biggest Q4 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $3.72M.
  • Tower Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2024, selling an estimated $3.01M.
  • Tower Wealth Partners's ten largest holdings make up 74% of its $191M portfolio in Q4 2024.
  • Tower Wealth Partners opened 11 new positions and closed 9 in Q4 2024.
  • Tower Wealth Partners's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Tower Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.