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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
-4.18%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.1M
Cap. Flow
+$27.5M
Cap. Flow %
26.08%
Top 10 Hldgs %
77.4%
Holding
52
New
10
Increased
19
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.41M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.54M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.49M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.13M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$986K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.18%
2 Energy 2.98%
3 Technology 2.78%
4 Healthcare 2.18%
5 Financials 1.93%
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
$16M 15.2%
420,874
-26,330
-6% -$986K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$12.6M 11.93%
+354,293
New +$12.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 11.46%
248,795
+12,200
+5% +$590K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$9.5M 9.02%
262,530
-19,285
-7% -$759K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$8.82M 8.37%
+115,365
New +$8.41M
IOO icon
6
iShares Global 100 ETF
IOO
$9.04B
$8.02M 7.61%
125,758
+112,854
+875% +$7.49M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$7.48M 7.1%
+153,185
New +$7.54M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.04M 2.89%
+31,270
New +$3.13M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.02B
$2.18M 2.07%
45,113
-2,828
-6% -$144K
AAPL icon
10
Apple
AAPL
$4.86T
$1.84M 1.75%
12,009
-1,109
-8% -$174K
XOM icon
11
ExxonMobil
XOM
$679B
$1.81M 1.72%
16,374
+143
+0.9% +$13.1K
AGZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.69M 1.61%
74,434
-9,270
-11% -$213K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.69M 1.61%
44,010
-388
-0.9% -$14.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$477B
$1.28M 1.22%
4,621
-987
-18% -$298K
HD icon
15
Home Depot
HD
$310B
$1.11M 1.05%
3,736
+67
+2% +$19.8K
PPL
16
PPL Corp
PPL
$25.4B
$1.08M 1.03%
40,848
-310
-0.8% -$8.88K
OUNZ icon
17
VanEck Merk Gold Trust
OUNZ
$2.77B
$915K 0.87%
57,735
-60
-0.1% -$1K
JNJ icon
18
Johnson & Johnson
JNJ
$642B
$856K 0.81%
4,923
+108
+2% +$18.3K
MRK icon
19
Merck
MRK
$357B
$749K 0.71%
7,400
+1,213
+20% +$108K
UNH icon
20
UnitedHealth
UNH
$344B
$687K 0.65%
1,238
-13
-1% -$6.84K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$686K 0.65%
+9,709
New +$681K
CVX icon
22
Chevron
CVX
$416B
$646K 0.61%
3,572
+17
+0.5% +$2.59K
MSFT icon
23
Microsoft
MSFT
$3.75T
$633K 0.6%
2,728
+277
+11% +$73.1K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$583K 0.55%
20,229
-1,414
-7% -$41.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$107B
$572K 0.54%
5,839
-109
-2% -$10.6K
1
2 3

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LAMC
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Tower Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Wealth Partners held 52 positions worth $105M, up 40% from $75.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners deployed $27.5M of net new capital in Q3 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 354,293 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.32M trimmed.

  • Tower Wealth Partners's largest Q3 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 354,293 shares worth $12.6M.
  • Tower Wealth Partners added most to iShares Global 100 ETF in Q3 2022, an estimated $7.49M increase.
  • Tower Wealth Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.32M.
  • Tower Wealth Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2022, selling an estimated $8.07M.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $105M portfolio in Q3 2022.
  • Tower Wealth Partners opened 10 new positions and closed 2 in Q3 2022.
  • Tower Wealth Partners's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Tower Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.