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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
-2.72%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.08M
Cap. Flow
+$502K
Cap. Flow %
0.41%
Top 10 Hldgs %
77.26%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$258K
2
KO icon
Coca-Cola
KO
+$224K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$161K
4
IOO icon
iShares Global 100 ETF
IOO
+$125K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$106K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$260K
2
GIS icon
General Mills
GIS
+$219K
3
JNJ icon
Johnson & Johnson
JNJ
+$145K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$79.4K
5
WTRG icon
Essential Utilities
WTRG
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 2.54%
3 Financials 1.84%
4 Consumer Discretionary 1.59%
5 Healthcare 1.49%
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
$15.5M 12.72%
393,870
+1,226
+0.3% +$49.6K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 10.42%
254,305
-260
-0.1% -$13.6K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$11.1M 9.14%
245,110
-1,235
-0.5% -$58.3K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$10.7M 8.8%
308,196
+2,947
+1% +$106K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.2B
$10M 8.23%
128,456
+468
+0.4% +$37.6K
IOO icon
6
iShares Global 100 ETF
IOO
$8.66B
$9.29M 7.63%
126,838
+1,643
+1% +$125K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.24M 7.59%
183,489
-693
-0.4% -$34.7K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.09M 6.65%
330,286
+1,839
+0.6% +$46.2K
DBEM icon
9
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$4.28M 3.52%
195,402
+3,579
+2% +$81K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.11M 2.55%
32,058
+662
+2% +$64.3K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$2.18M 1.79%
44,535
-1,581
-3% -$79.4K
AAPL icon
12
Apple
AAPL
$4.93T
$2.03M 1.67%
11,857
+78
+0.7% +$14.3K
XOM icon
13
ExxonMobil
XOM
$642B
$1.9M 1.56%
16,142
-3
-0% -$329
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.79M 1.48%
43,504
+121
+0.3% +$5.24K
AGZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.71M 1.4%
76,958
+1,940
+3% +$43K
QQQ icon
16
Invesco QQQ Trust
QQQ
$447B
$1.59M 1.31%
4,444
-117
-3% -$43.4K
HD icon
17
Home Depot
HD
$336B
$1.02M 0.84%
3,368
+11
+0.3% +$3.54K
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.52B
$998K 0.82%
55,807
-1,278
-2% -$23.8K
PPL
19
PPL Corp
PPL
$27.1B
$952K 0.78%
40,393
-400
-1% -$10.3K
MSFT icon
20
Microsoft
MSFT
$2.92T
$876K 0.72%
2,775
+127
+5% +$42K
MRK icon
21
Merck
MRK
$325B
$754K 0.62%
7,327
+16
+0.2% +$1.73K
PG icon
22
Procter & Gamble
PG
$347B
$713K 0.59%
4,885
+38
+0.8% +$5.8K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$683K 0.56%
10,234
+537
+6% +$37.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$640K 0.53%
1,828
– –
CVX icon
25
Chevron
CVX
$382B
$605K 0.5%
3,589
+26
+0.7% +$4.2K
1
2 3

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Tower Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tower Wealth Partners held 51 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners's Q3 2023 filing shows 2 new, 29 increased, 14 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 4,457 shares worth $260K. The largest sale was NextEra Energy, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy and Financials.

  • Tower Wealth Partners's largest Q3 2023 buy was SLB Ltd: 4,457 shares worth $260K.
  • Tower Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $161K increase.
  • Tower Wealth Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $145K.
  • Tower Wealth Partners fully exited NextEra Energy in Q3 2023, selling an estimated $260K.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $122M portfolio in Q3 2023.
  • Tower Wealth Partners opened 2 new positions and closed 2 in Q3 2023.
  • Tower Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on Tower Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.