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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
+5.53%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$3.83M
Cap. Flow
-$847K
Cap. Flow %
-0.86%
Top 10 Hldgs %
79.31%
Holding
53
New
4
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$716K
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$595K
3
VB icon
Vanguard Small-Cap ETF
VB
+$434K
4
UPS icon
United Parcel Service
UPS
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$722K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K
4
MDT icon
Medtronic
MDT
+$232K
5
MMM icon
3M
MMM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 2.93%
3 Financials 2.15%
4 Utilities 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$17.4M 17.63%
413,324
+14,783
+4% +$595K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$13.5M 13.71%
74,003
+3,808
+5% +$716K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.7M 11.87%
64,434
-691
-1% -$127K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 10.55%
80,593
-269
-0.3% -$34.7K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$9.88M 10.02%
43,729
+1,910
+5% +$434K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.05M 6.13%
113,619
-19,754
-15% -$1.05M
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$3.28M 3.32%
57,536
-12,710
-18% -$722K
AAPL icon
8
Apple
AAPL
$4.95T
$2.43M 2.46%
13,668
-585
-4% -$92.5K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$1.97M 2%
23,245
+88
+0.4% +$7.5K
HD icon
10
Home Depot
HD
$335B
$1.6M 1.62%
3,860
+210
+6% +$79.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$1.38M 1.4%
3,463
-45
-1% -$17.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$1.3M 1.32%
2,727
+7
+0.3% +$3.23K
PPL
13
PPL Corp
PPL
$27.1B
$1.24M 1.25%
41,138
+1,397
+4% +$40.3K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.1M 1.11%
61,713
+112
+0.2% +$1.96K
XOM icon
15
ExxonMobil
XOM
$642B
$1.04M 1.06%
17,060
-4
-0% -$250
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$990K 1%
23,572
-111
-0.5% -$4.53K
MSFT icon
17
Microsoft
MSFT
$2.89T
$878K 0.89%
2,612
-464
-15% -$150K
UNH icon
18
UnitedHealth
UNH
$379B
$672K 0.68%
1,338
-24
-2% -$10.9K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$669K 0.68%
3,913
-762
-16% -$125K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$648K 0.66%
5,660
-15
-0.3% -$1.71K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$637K 0.65%
20,945
+4
+0% +$122
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$579K 0.59%
2,398
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$538K 0.55%
1,800
– –
PG icon
24
Procter & Gamble
PG
$346B
$529K 0.54%
3,234
-666
-17% -$98.9K
CVX icon
25
Chevron
CVX
$378B
$498K 0.5%
4,240
-15
-0.4% -$1.7K
1
2 3

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Tower Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tower Wealth Partners held 53 positions worth $98.7M, up 4% from $94.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tower Wealth Partners's Q4 2021 filing shows 4 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 1,630 shares worth $349K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tower Wealth Partners's largest Q4 2021 buy was United Parcel Service: 1,630 shares worth $349K.
  • Tower Wealth Partners added most to Vanguard Extended Market ETF in Q4 2021, an estimated $716K increase.
  • Tower Wealth Partners's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.05M.
  • Tower Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $382K.
  • Tower Wealth Partners's ten largest holdings make up 79% of its $98.7M portfolio in Q4 2021.
  • Tower Wealth Partners opened 4 new positions and closed 4 in Q4 2021.
  • Tower Wealth Partners's portfolio value rose 4% quarter-over-quarter to $98.7M.

Based on Tower Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.