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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
-0.75%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$3.93M
Cap. Flow
+$4.74M
Cap. Flow %
5%
Top 10 Hldgs %
79.41%
Holding
52
New
2
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$2.83M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$921K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$660K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$521K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$208K
2
ADP icon
Automatic Data Processing
ADP
+$206K
3
DOW icon
Dow Inc
DOW
+$201K
4
CRM icon
Salesforce
CRM
+$152K
5
AMZN icon
Amazon
AMZN
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.66%
2 Technology 3.28%
3 Consumer Discretionary 2.53%
4 Financials 2.11%
5 Healthcare 1.95%
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
$15.2M 16.06%
398,541
+72,098
+22% +$2.83M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.8B
$12.8M 13.5%
70,195
+2,792
+4% +$521K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$11.4M 12.06%
65,125
+928
+1% +$165K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$10.3M 10.89%
80,862
-814
-1% -$105K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.14M 9.64%
41,819
+4,143
+11% +$921K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$7.14M 7.53%
133,373
+12,222
+10% +$660K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.02B
$3.99M 4.21%
70,246
+1,648
+2% +$94.6K
AAPL icon
8
Apple
AAPL
$4.86T
$2.02M 2.13%
14,253
+182
+1% +$26.8K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$1.98M 2.09%
23,157
+494
+2% +$42.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$1.26M 1.32%
3,508
-40
-1% -$14.7K
HD icon
11
Home Depot
HD
$310B
$1.2M 1.26%
3,650
-216
-6% -$70.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$1.17M 1.24%
2,720
+73
+3% +$32.3K
PPL
13
PPL Corp
PPL
$25.4B
$1.11M 1.17%
39,741
-2,766
-7% -$79.8K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.77B
$1.05M 1.11%
61,601
+916
+2% +$16K
XOM icon
15
ExxonMobil
XOM
$679B
$1M 1.06%
17,064
-6
-0% -$342
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$924K 0.97%
23,683
+134
+0.6% +$5.35K
MSFT icon
17
Microsoft
MSFT
$3.75T
$867K 0.91%
3,076
+45
+1% +$13.1K
JNJ icon
18
Johnson & Johnson
JNJ
$642B
$755K 0.8%
4,675
-44
-0.9% -$7.51K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$641K 0.68%
20,941
+73
+0.3% +$2.24K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$107B
$620K 0.65%
5,675
+60
+1% +$6.61K
PG icon
21
Procter & Gamble
PG
$339B
$545K 0.57%
3,900
+65
+2% +$9.21K
UNH icon
22
UnitedHealth
UNH
$344B
$532K 0.56%
1,362
+105
+8% +$43.5K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$532K 0.56%
2,398
– –
MCD icon
24
McDonald's
MCD
$182B
$523K 0.55%
2,168
+63
+3% +$15K
T icon
25
AT&T
T
$182B
$518K 0.55%
25,396
-3,617
-12% -$76K
1
2 3

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Tower Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Tower Wealth Partners held 52 positions worth $94.8M, up 4.3% from $90.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tower Wealth Partners deployed $4.74M of net new capital in Q3 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,525 shares worth $382K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $152K trimmed.

  • Tower Wealth Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 7,525 shares worth $382K.
  • Tower Wealth Partners added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2021, an estimated $2.83M increase.
  • Tower Wealth Partners's biggest Q3 2021 reduction was Salesforce, cutting an estimated $152K.
  • Tower Wealth Partners fully exited Lockheed Martin in Q3 2021, selling an estimated $208K.
  • Tower Wealth Partners's ten largest holdings make up 79% of its $94.8M portfolio in Q3 2021.
  • Tower Wealth Partners opened 2 new positions and closed 3 in Q3 2021.
  • Tower Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $94.8M.

Based on Tower Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.