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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
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
86
New
11
Increased
37
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$16.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.05M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.97M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.72M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$22.9B
| $201K | 0.11% |
+1,967
| New | +$210K |
|
77
Air Products & Chemicals
APD
$63.9B
| $200K | 0.1% |
691
-201
| -23% | -$63.1K |
|
78
Accenture
ACN
$119B
| – | – |
-653
| Closed | -$231K |
|
|
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| – | – |
-70,708
| Closed | -$1.59M |
|
80
AstraZeneca
AZN
$254B
| – | – |
-1,432
| Closed | -$223K |
|
81
Cencora
COR
$62.3B
| – | – |
-989
| Closed | -$223K |
|
82
KLA
KLAC
$221B
| – | – |
-3,100
| Closed | -$240K |
|
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| – | – |
-29,659
| Closed | -$3.01M |
|
84
TransDigm Group
TDG
$61.4B
| – | – |
-141
| Closed | -$201K |
|
85
United Parcel Service
UPS
$87.2B
| – | – |
-1,487
| Closed | -$203K |
|
86
Walmart Inc
WMT
$865B
| – | – |
-3,811
| Closed | -$308K |
|
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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.