We are live on ! Find out more
TWP

Tower Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$16.8M
Cap. Flow
-$7.95M
Cap. Flow %
-10.56%
Top 10 Hldgs %
77.53%
Holding
53
New
5
Increased
25
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.3M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.93M
4
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$1.29M
5
IOO icon
iShares Global 100 ETF
IOO
+$896K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Energy 2.83%
3 Healthcare 2.74%
4 Utilities 2.61%
5 Financials 2.46%
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
$16.4M 21.8%
447,204
+32,709
+8% +$1.29M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 14.22%
+236,595
New +$11.7M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.2M 13.61%
+281,815
New +$11.3M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$8.07M 10.72%
45,811
+1,344
+3% +$260K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$3.6M 4.78%
31,602
-29,492
-48% -$3.5M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$2.43M 3.22%
47,941
-9,201
-16% -$471K
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.91M 2.53%
+83,704
New +$1.93M
AAPL icon
8
Apple
AAPL
$4.95T
$1.79M 2.38%
13,118
+289
+2% +$43.8K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.64M 2.17%
44,398
+20,981
+90% +$831K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$1.57M 2.09%
5,608
+2,164
+63% +$672K
XOM icon
11
ExxonMobil
XOM
$642B
$1.39M 1.85%
16,231
-1
-0% -$90
PPL
12
PPL Corp
PPL
$27.1B
$1.12M 1.48%
41,158
+20
+0% +$574
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.01M 1.35%
57,795
-3,464
-6% -$63K
HD icon
14
Home Depot
HD
$335B
$1.01M 1.34%
3,669
-22
-0.6% -$6.5K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$855K 1.14%
4,815
+873
+22% +$156K
IOO icon
16
iShares Global 100 ETF
IOO
$8.68B
$827K 1.1%
+12,904
New +$896K
UNH icon
17
UnitedHealth
UNH
$379B
$643K 0.85%
1,251
-40
-3% -$20.1K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$637K 0.85%
21,643
+674
+3% +$19.9K
MSFT icon
19
Microsoft
MSFT
$2.89T
$629K 0.84%
2,451
+130
+6% +$35.3K
MRK icon
20
Merck
MRK
$323B
$564K 0.75%
6,187
+1,359
+28% +$120K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$550K 0.73%
5,948
+300
+5% +$29.8K
UPS icon
22
United Parcel Service
UPS
$96B
$538K 0.71%
2,947
+603
+26% +$110K
PG icon
23
Procter & Gamble
PG
$346B
$524K 0.7%
3,642
+369
+11% +$55.5K
CVX icon
24
Chevron
CVX
$378B
$515K 0.68%
3,555
+276
+8% +$45.6K
MCD icon
25
McDonald's
MCD
$192B
$499K 0.66%
2,021
+210
+12% +$51.7K
1
2 3

Similar funds

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Tower Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Wealth Partners held 53 positions worth $75.3M, down 18% from $92.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners withdrew a net $7.95M in Q2 2022, closing 11 positions and reducing 10 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tower Wealth Partners opened a new position in iShares Core S&P Mid-Cap ETF worth $10.7M.

  • Tower Wealth Partners's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 236,595 shares worth $10.7M.
  • Tower Wealth Partners added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q2 2022, an estimated $1.29M increase.
  • Tower Wealth Partners's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.5M.
  • Tower Wealth Partners fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $12.6M.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $75.3M portfolio in Q2 2022.
  • Tower Wealth Partners opened 5 new positions and closed 11 in Q2 2022.
  • Tower Wealth Partners's portfolio value fell 18% quarter-over-quarter to $75.3M.

Based on Tower Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.