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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
+3.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$9.72M
Cap. Flow
-$10.9M
Cap. Flow %
-14.01%
Top 10 Hldgs %
74.26%
Holding
51
New
7
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.48M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$827K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.46%
2 Technology 3.59%
3 Consumer Discretionary 3.44%
4 Financials 2.53%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$10.3M 13.32%
287,136
-1,687
-0.6% -$58.5K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$9.88M 12.73%
61,391
+16
+0% +$2.65K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$9.4M 12.11%
+74,877
New +$9.48M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.8B
$7.9M 10.19%
+44,665
New +$7.93M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$6.28M 8.09%
118,805
+11,017
+10% +$593K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.11M 6.58%
+23,847
New +$5.02M
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.02B
$3.61M 4.66%
64,037
-1,770
-3% -$100K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$2.05M 2.64%
24,187
-25,647
-51% -$2.21M
AAPL icon
9
Apple
AAPL
$4.86T
$1.77M 2.28%
14,481
+541
+4% +$69.4K
HD icon
10
Home Depot
HD
$310B
$1.29M 1.66%
4,221
+1,257
+42% +$346K
PPL
11
PPL Corp
PPL
$25.4B
$1.25M 1.61%
43,307
-2,352
-5% -$65.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$1.17M 1.5%
3,649
+2,587
+244% +$827K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$1.1M 1.42%
2,763
-11,005
-80% -$4.26M
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.77B
$1.03M 1.33%
61,820
+3,904
+7% +$68.2K
XOM icon
15
ExxonMobil
XOM
$679B
$950K 1.22%
17,010
-38
-0.2% -$1.99K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$893K 1.15%
+23,564
New +$852K
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$784K 1.01%
4,768
+855
+22% +$138K
T icon
18
AT&T
T
$182B
$728K 0.94%
31,846
-392
-1% -$8.67K
MSFT icon
19
Microsoft
MSFT
$3.75T
$713K 0.92%
3,025
+150
+5% +$34.8K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$644K 0.83%
20,998
-16,489
-44% -$506K
AMZN icon
21
Amazon
AMZN
$2.73T
$625K 0.81%
4,040
+220
+6% +$34.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$107B
$611K 0.79%
+5,628
New +$589K
PG icon
23
Procter & Gamble
PG
$339B
$533K 0.69%
3,932
-625
-14% -$81.5K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$522K 0.67%
2,525
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$493K 0.64%
7,131
-157,471
-96% -$10.6M
1
2 3

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Tower Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tower Wealth Partners held 51 positions worth $77.6M, down 11% from $87.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tower Wealth Partners withdrew a net $10.9M in Q1 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Caterpillar, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tower Wealth Partners opened a new position in iShares TIPS Bond ETF worth $9.4M.

  • Tower Wealth Partners's largest Q1 2021 buy was iShares TIPS Bond ETF: 74,877 shares worth $9.4M.
  • Tower Wealth Partners added most to Invesco QQQ Trust in Q1 2021, an estimated $827K increase.
  • Tower Wealth Partners's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Tower Wealth Partners fully exited Caterpillar in Q1 2021, selling an estimated $245K.
  • Tower Wealth Partners's ten largest holdings make up 74% of its $77.6M portfolio in Q1 2021.
  • Tower Wealth Partners opened 7 new positions and closed 2 in Q1 2021.
  • Tower Wealth Partners's portfolio value fell 11% quarter-over-quarter to $77.6M.

Based on Tower Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.