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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
+8.25%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.47M
Cap. Flow
+$9.84M
Cap. Flow %
8.57%
Top 10 Hldgs %
77.79%
Holding
54
New
4
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.1M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$353K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$308K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$301K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$239K
3
CSCO icon
Cisco
CSCO
+$233K
4
XOM icon
ExxonMobil
XOM
+$34.2K
5
WTRG icon
Essential Utilities
WTRG
+$34K

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Healthcare 2.26%
3 Technology 2.11%
4 Financials 1.91%
5 Consumer Discretionary 1.71%
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
$16.2M 14.14%
425,418
+4,544
+1% +$172K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$12.8M 11.19%
358,247
+3,954
+1% +$139K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 10.62%
252,130
+3,335
+1% +$161K
IOO icon
4
iShares Global 100 ETF
IOO
$8.69B
$9.51M 8.29%
148,534
+22,776
+18% +$1.46M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.33M 8.13%
271,135
+8,605
+3% +$308K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.79M 7.66%
117,972
+2,607
+2% +$196K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.9M 6.88%
160,378
+7,193
+5% +$353K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.15M 6.23%
+321,992
New +$7.1M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.06M 2.67%
31,570
+300
+1% +$29.1K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$2.28M 1.99%
45,525
+412
+0.9% +$20.4K
XOM icon
11
ExxonMobil
XOM
$642B
$1.77M 1.54%
16,055
-319
-2% -$34.2K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.71M 1.49%
44,073
+63
+0.1% +$2.41K
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.63M 1.42%
74,900
+466
+0.6% +$10.5K
AAPL icon
14
Apple
AAPL
$4.93T
$1.56M 1.36%
11,976
-33
-0.3% -$4.72K
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$1.24M 1.08%
4,643
+22
+0.5% +$6.08K
PPL
16
PPL Corp
PPL
$27.1B
$1.19M 1.04%
40,848
– –
HD icon
17
Home Depot
HD
$336B
$1.19M 1.04%
3,776
+40
+1% +$12.2K
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.03M 0.89%
58,057
+322
+0.6% +$5.41K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$886K 0.77%
5,015
+92
+2% +$15.9K
MRK icon
20
Merck
MRK
$324B
$847K 0.74%
7,635
+235
+3% +$24K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$697K 0.61%
9,740
+31
+0.3% +$2.19K
UNH icon
22
UnitedHealth
UNH
$379B
$639K 0.56%
1,206
-32
-3% -$17K
MSFT icon
23
Microsoft
MSFT
$2.92T
$635K 0.55%
2,646
-82
-3% -$19.7K
CVX icon
24
Chevron
CVX
$381B
$633K 0.55%
3,524
-48
-1% -$8.38K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$586K 0.51%
20,270
+41
+0.2% +$1.18K
1
2 3

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Tower Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tower Wealth Partners held 54 positions worth $115M, up 9% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners deployed $9.84M of net new capital in Q4 2022, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 321,992 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $301K trimmed.

  • Tower Wealth Partners's largest Q4 2022 buy was FT Vest Fund of Buffer ETFs: 321,992 shares worth $7.15M.
  • Tower Wealth Partners added most to iShares Global 100 ETF in Q4 2022, an estimated $1.46M increase.
  • Tower Wealth Partners's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $301K.
  • Tower Wealth Partners fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $239K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $115M portfolio in Q4 2022.
  • Tower Wealth Partners opened 4 new positions and closed 2 in Q4 2022.
  • Tower Wealth Partners's portfolio value rose 9% quarter-over-quarter to $115M.

Based on Tower Wealth Partners's 13F filing for Q4 2022, filed 31 Jan 2023.