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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
+5.08%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.04M
(+4.2%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
53
New
3
Increased
18
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$4.31M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.07M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$636K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$587K |
| 5 |
Walmart Inc
WMT
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.04M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.8M |
| 3 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$1.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Energy | 2.09% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $16M | 12.8% |
392,644
-38,010
| -9% | -$1.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 10.67% |
254,565
+75
| +0% | +$3.73K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $11.6M | 9.29% |
246,345
-27,520
| -10% | -$1.19M |
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
| $11M | 8.81% |
305,249
-57,507
| -16% | -$2.04M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $9.93M | 7.96% |
127,988
+8,648
| +7% | +$636K |
|
|
6
iShares Global 100 ETF
IOO
$8.69B
| $9.52M | 7.63% |
125,195
-24,652
| -16% | -$1.8M |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $9.18M | 7.36% |
184,182
+21,487
| +13% | +$1.07M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $8.22M | 6.59% |
328,447
+2,319
| +0.7% | +$55.5K |
|
|
9
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $4.34M | 3.47% |
+191,823
| New | +$4.31M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.06M | 2.46% |
31,396
-199
| -0.6% | -$19.6K |
|
11
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.34M | 1.87% |
46,116
+389
| +0.9% | +$19.7K |
|
12
Apple
AAPL
$4.93T
| $2.28M | 1.83% |
11,779
+323
| +3% | +$56.3K |
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.87M | 1.5% |
43,383
-545
| -1% | -$22.5K |
|
14
ExxonMobil
XOM
$642B
| $1.73M | 1.39% |
16,145
+7
| +0% | +$764 |
|
15
Invesco QQQ Trust
QQQ
$449B
| $1.68M | 1.35% |
4,561
-78
| -2% | -$26.3K |
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.66M | 1.33% |
75,018
+16
| +0% | +$350 |
|
|
PPL
17
PPL Corp
PPL
$27.1B
| $1.08M | 0.87% |
40,793
-55
| -0.1% | -$1.52K |
|
18
VanEck Merk Gold Trust
OUNZ
$2.53B
| $1.06M | 0.85% |
57,085
-834
| -1% | -$16K |
|
19
Home Depot
HD
$336B
| $1.04M | 0.84% |
3,357
-244
| -7% | -$72.1K |
|
20
Microsoft
MSFT
$2.92T
| $902K | 0.72% |
2,648
-56
| -2% | -$17.6K |
|
21
Merck
MRK
$324B
| $844K | 0.68% |
7,311
+1,139
| +18% | +$129K |
|
22
Johnson & Johnson
JNJ
$645B
| $744K | 0.6% |
4,495
-587
| -12% | -$94.7K |
|
23
Procter & Gamble
PG
$347B
| $735K | 0.59% |
4,847
+1,063
| +28% | +$160K |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $681K | 0.55% |
9,697
-73
| -0.7% | -$5.07K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $623K | 0.5% |
1,828
+6
| +0.3% | +$1.96K |
|
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Tower Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Tower Wealth Partners held 53 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tower Wealth Partners's Q2 2023 filing shows 3 new, 18 increased, 23 reduced and 4 closed positions. Its largest new stake was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 191,823 shares worth $4.34M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.
- Tower Wealth Partners's largest Q2 2023 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 191,823 shares worth $4.34M.
- Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.07M increase.
- Tower Wealth Partners's biggest Q2 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.04M.
- Tower Wealth Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $592K.
- Tower Wealth Partners's ten largest holdings make up 77% of its $125M portfolio in Q2 2023.
- Tower Wealth Partners opened 3 new positions and closed 4 in Q2 2023.
- Tower Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $125M.
Based on Tower Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.