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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
QCOM icon
76
Qualcomm
QCOM
$179B
– –
-1,527
Closed -$304K
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.