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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
+5.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$13.3M
Cap. Flow
+$9.4M
Cap. Flow %
10.34%
Top 10 Hldgs %
77.87%
Holding
53
New
4
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.06M
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$864K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$475K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$493K
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$400K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
4
BND icon
Vanguard Total Bond Market
BND
+$130K
5
HD icon
Home Depot
HD
+$113K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 2.93%
3 Financials 2.28%
4 Utilities 2.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$12.7M 13.98%
67,403
+22,738
+51% +$4.16M
VSMV icon
2
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$12.5M 13.7%
326,443
+39,307
+14% +$1.48M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$11.1M 12.25%
64,197
+2,806
+5% +$475K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 11.5%
81,676
+6,799
+9% +$864K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$8.49M 9.34%
37,676
+13,829
+58% +$3.06M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.5M 7.15%
121,151
+2,346
+2% +$125K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$3.93M 4.32%
68,598
+4,561
+7% +$260K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$1.95M 2.14%
22,663
-1,524
-6% -$130K
AAPL icon
9
Apple
AAPL
$4.93T
$1.93M 2.12%
14,071
-410
-3% -$53.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$448B
$1.26M 1.38%
3,548
-101
-3% -$34K
HD icon
11
Home Depot
HD
$336B
$1.23M 1.36%
3,866
-355
-8% -$113K
PPL
12
PPL Corp
PPL
$27.1B
$1.19M 1.31%
42,507
-800
-2% -$23.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$1.14M 1.25%
2,647
-116
-4% -$48.6K
XOM icon
14
ExxonMobil
XOM
$641B
$1.08M 1.18%
17,070
+60
+0.4% +$3.58K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.04M 1.15%
60,685
-1,135
-2% -$20.1K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$931K 1.02%
23,549
-15
-0.1% -$593
MSFT icon
17
Microsoft
MSFT
$2.92T
$821K 0.9%
3,031
+6
+0.2% +$1.52K
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$777K 0.85%
4,719
-49
-1% -$8.11K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$639K 0.7%
20,868
-130
-0.6% -$3.99K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$634K 0.7%
5,615
-13
-0.2% -$1.45K
T icon
21
AT&T
T
$167B
$631K 0.69%
29,013
-2,833
-9% -$64.4K
AMZN icon
22
Amazon
AMZN
$2.5T
$602K 0.66%
3,500
-540
-13% -$89.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$534K 0.59%
2,398
-127
-5% -$27.6K
PG icon
24
Procter & Gamble
PG
$347B
$517K 0.57%
3,835
-97
-2% -$13.1K
V icon
25
Visa
V
$691B
$513K 0.56%
2,196
-4
-0.2% -$914
1
2 3

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Tower Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tower Wealth Partners held 53 positions worth $90.9M, up 17% from $77.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners deployed $9.4M of net new capital in Q2 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 1,803 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $130K trimmed.

  • Tower Wealth Partners's largest Q2 2021 buy was Medtronic: 1,803 shares worth $224K.
  • Tower Wealth Partners added most to Vanguard Extended Market ETF in Q2 2021, an estimated $4.16M increase.
  • Tower Wealth Partners's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $130K.
  • Tower Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $493K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $90.9M portfolio in Q2 2021.
  • Tower Wealth Partners opened 4 new positions and closed 3 in Q2 2021.
  • Tower Wealth Partners's portfolio value rose 17% quarter-over-quarter to $90.9M.

Based on Tower Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.