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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
+7.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$19.9M
Cap. Flow
+$10.7M
Cap. Flow %
7.55%
Top 10 Hldgs %
76.51%
Holding
60
New
11
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$764K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$573K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$386K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K
3
AAPL icon
Apple
AAPL
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
SLB icon
SLB Ltd
SLB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.98%
3 Energy 1.78%
4 Consumer Discretionary 1.57%
5 Healthcare 1.27%
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
$16.5M 11.65%
391,809
-2,061
-0.5% -$83.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 9.79%
249,880
-4,425
-2% -$224K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$11.9M 8.38%
324,497
+16,301
+5% +$573K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$11.7M 8.3%
+180,476
New +$11.1M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.7M 8.24%
129,895
+1,439
+1% +$115K
IOO icon
6
iShares Global 100 ETF
IOO
$8.68B
$9.94M 7.02%
123,475
-3,363
-3% -$257K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.58M 6.77%
360,502
+30,216
+9% +$764K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.56M 6.76%
190,106
+6,617
+4% +$332K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.84M 6.25%
+191,906
New +$8.79M
DBEM icon
10
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$4.76M 3.37%
206,526
+11,124
+6% +$247K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.55M 2.51%
36,021
+3,963
+12% +$386K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$2.11M 1.49%
40,770
-3,765
-8% -$187K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.93M 1.37%
41,440
-2,064
-5% -$89K
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.92M 1.35%
87,447
+10,489
+14% +$232K
AAPL icon
15
Apple
AAPL
$4.95T
$1.78M 1.26%
9,252
-2,605
-22% -$481K
XOM icon
16
ExxonMobil
XOM
$642B
$1.61M 1.14%
16,141
-1
-0% -$105
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$1.53M 1.08%
3,736
-708
-16% -$269K
HD icon
18
Home Depot
HD
$335B
$1.14M 0.81%
3,289
-79
-2% -$24.5K
OUNZ icon
19
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.07M 0.75%
53,509
-2,298
-4% -$44K
PPL
20
PPL Corp
PPL
$27.1B
$1.06M 0.75%
39,143
-1,250
-3% -$31.7K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.02M 0.72%
2,704
-71
-3% -$25.3K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$853K 0.6%
11,601
+1,367
+13% +$93.6K
MRK icon
23
Merck
MRK
$323B
$718K 0.51%
6,587
-740
-10% -$76.8K
PG icon
24
Procter & Gamble
PG
$346B
$716K 0.51%
4,883
-2
-0% -$296
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$655K 0.46%
6,799
+792
+13% +$73.2K
1
2 3

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AA
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MGW
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MPG
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Tower Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Tower Wealth Partners held 60 positions worth $142M, up 16% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners deployed $10.7M of net new capital in Q4 2023, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 180,476 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $481K trimmed.

  • Tower Wealth Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 180,476 shares worth $11.7M.
  • Tower Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $764K increase.
  • Tower Wealth Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $481K.
  • Tower Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q4 2023, selling an estimated $11.1M.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $142M portfolio in Q4 2023.
  • Tower Wealth Partners opened 11 new positions and closed 4 in Q4 2023.
  • Tower Wealth Partners's portfolio value rose 16% quarter-over-quarter to $142M.

Based on Tower Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.