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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
-3.96%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$6.61M
Cap. Flow
-$2.22M
Cap. Flow %
-2.41%
Top 10 Hldgs %
78.43%
Holding
53
New
4
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$337K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$319K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$297K
4
DE icon
Deere & Co
DE
+$210K
5
MPC icon
Marathon Petroleum
MPC
+$205K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
2
NKE icon
Nike
NKE
+$354K
3
HON icon
Honeywell
HON
+$283K
4
APD icon
Air Products & Chemicals
APD
+$243K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.64%
3 Energy 2.6%
4 Consumer Discretionary 2.16%
5 Utilities 2.05%
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
$17.3M 18.74%
414,495
+1,171
+0.3% +$47.2K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$12.6M 13.66%
75,942
+1,939
+3% +$319K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.1M 12.11%
66,241
+1,807
+3% +$297K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$9.45M 10.26%
44,467
+738
+2% +$155K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.61M 8.27%
61,094
-19,499
-24% -$2.45M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.71M 6.2%
115,164
+1,545
+1% +$79.2K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$3.03M 3.29%
57,142
-394
-0.7% -$21.7K
AAPL icon
8
Apple
AAPL
$4.95T
$2.24M 2.43%
12,829
-839
-6% -$141K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$1.85M 2.01%
23,318
+73
+0.3% +$5.96K
XOM icon
10
ExxonMobil
XOM
$642B
$1.34M 1.46%
16,232
-828
-5% -$64.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$1.25M 1.36%
3,444
-19
-0.5% -$6.75K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$1.2M 1.3%
2,647
-80
-3% -$35.8K
PPL
13
PPL Corp
PPL
$27.1B
$1.18M 1.28%
41,138
– –
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.15M 1.25%
61,259
-454
-0.7% -$8.29K
HD icon
15
Home Depot
HD
$335B
$1.1M 1.2%
3,691
-169
-4% -$58.6K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$978K 1.06%
23,417
-155
-0.7% -$6.39K
MSFT icon
17
Microsoft
MSFT
$2.89T
$716K 0.78%
2,321
-291
-11% -$87.5K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$699K 0.76%
3,942
+29
+0.7% +$4.93K
UNH icon
19
UnitedHealth
UNH
$379B
$658K 0.71%
1,291
-47
-4% -$22.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$635K 0.69%
1,800
– –
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$622K 0.68%
20,969
+24
+0.1% +$722
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$609K 0.66%
5,648
-12
-0.2% -$1.29K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$546K 0.59%
2,398
– –
CVX icon
24
Chevron
CVX
$378B
$534K 0.58%
3,279
-961
-23% -$138K
UPS icon
25
United Parcel Service
UPS
$96B
$503K 0.55%
2,344
+714
+44% +$152K
1
2 3

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Tower Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tower Wealth Partners held 53 positions worth $92.1M, down 6.7% from $98.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners's Q1 2022 filing shows 4 new, 19 increased, 19 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 2,607 shares worth $344K. The largest sale was iShares TIPS Bond ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Tower Wealth Partners's largest Q1 2022 buy was Intercontinental Exchange: 2,607 shares worth $344K.
  • Tower Wealth Partners added most to Vanguard Extended Market ETF in Q1 2022, an estimated $319K increase.
  • Tower Wealth Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.45M.
  • Tower Wealth Partners fully exited Nike in Q1 2022, selling an estimated $354K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $92.1M portfolio in Q1 2022.
  • Tower Wealth Partners opened 4 new positions and closed 5 in Q1 2022.
  • Tower Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $92.1M.

Based on Tower Wealth Partners's 13F filing for Q1 2022, filed 15 Apr 2022.