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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
+5.99%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow %
97.16%
Top 10 Hldgs %
82.04%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$9.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.4M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.39%
3 Utilities 2.35%
4 Financials 2%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.9M 13.63%
+99,166
New +$11.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.2M 12.8%
+164,602
New +$10.8M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.9M 11.34%
+61,375
New +$9.4M
VSMV icon
4
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$9.82M 11.25%
+288,823
New +$9.5M
SMMV icon
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$7.79M 8.92%
+229,890
New +$7.3M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.9M 6.76%
+107,788
New +$5.94M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$5.17M 5.92%
+13,768
New +$4.9M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.39M 5.03%
+49,834
New +$4.38M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$3.73M 4.28%
+65,807
New +$3.69M
AAPL icon
10
Apple
AAPL
$4.95T
$1.85M 2.12%
+13,940
New +$1.68M
PPL
11
PPL Corp
PPL
$27.1B
$1.29M 1.48%
+45,659
New +$1.3M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.15M 1.32%
+37,487
New +$1.15M
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.07M 1.23%
+57,916
New +$1.06M
HD icon
14
Home Depot
HD
$335B
$787K 0.9%
+2,964
New +$815K
XOM icon
15
ExxonMobil
XOM
$642B
$703K 0.81%
+17,048
New +$639K
T icon
16
AT&T
T
$167B
$700K 0.8%
+32,238
New +$695K
MSFT icon
17
Microsoft
MSFT
$2.89T
$639K 0.73%
+2,875
New +$618K
PG icon
18
Procter & Gamble
PG
$346B
$634K 0.73%
+4,557
New +$637K
AMZN icon
19
Amazon
AMZN
$2.49T
$622K 0.71%
+3,820
New +$610K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$616K 0.71%
+3,913
New +$577K
WTRG icon
21
Essential Utilities
WTRG
$11.2B
$519K 0.59%
+10,980
New +$488K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$491K 0.56%
+2,525
New +$462K
V icon
23
Visa
V
$689B
$444K 0.51%
+2,030
New +$415K
VZ icon
24
Verizon
VZ
$198B
$420K 0.48%
+7,142
New +$424K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$417K 0.48%
+1,800
New +$396K
1
2

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Tower Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tower Wealth Partners, which disclosed 44 positions worth $87.3M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 99,166 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Utilities.

  • Tower Wealth Partners's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 99,166 shares worth $11.9M.
  • Tower Wealth Partners's ten largest holdings make up 82% of its $87.3M portfolio in Q4 2020.
  • Tower Wealth Partners disclosed 44 positions in Q4 2020, its first 13F filing on record.

Based on Tower Wealth Partners's 13F filing for Q4 2020, filed 9 Apr 2021.