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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
+6.63%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
75.98%
Holding
59
New
3
Increased
40
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.07M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$268K
3
AAPL icon
Apple
AAPL
+$267K
4
BLDR icon
Builders FirstSource
BLDR
+$234K
5
AMGN icon
Amgen
AMGN
+$231K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$214K
2
JNJ icon
Johnson & Johnson
JNJ
+$179K
3
AVGO icon
Broadcom
AVGO
+$159K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.88%
3 Energy 1.87%
4 Consumer Staples 1.66%
5 Consumer Discretionary 1.64%
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
$17.9M 11.65%
396,486
+4,677
+1% +$204K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3M 9.93%
251,853
+1,973
+0.8% +$112K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$13.4M 8.7%
183,259
+2,783
+2% +$194K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$12.8M 8.3%
328,772
+4,275
+1% +$160K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.3M 8.01%
131,683
+1,788
+1% +$158K
IOO icon
6
iShares Global 100 ETF
IOO
$8.68B
$11.1M 7.21%
124,220
+745
+0.6% +$63.2K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.1M 6.57%
361,984
+1,482
+0.4% +$40.4K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.86M 6.4%
194,277
+4,171
+2% +$211K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.14M 5.93%
197,725
+5,819
+3% +$268K
DBEM icon
10
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$5.03M 3.26%
210,132
+3,606
+2% +$83.1K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.67M 2.38%
36,924
+903
+3% +$89.2K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.17M 1.41%
43,218
+1,778
+4% +$84.8K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.04B
$2.06M 1.34%
40,124
-646
-2% -$33.2K
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2M 1.3%
90,605
+3,158
+4% +$69.5K
PG icon
15
Procter & Gamble
PG
$346B
$1.9M 1.23%
11,688
+6,805
+139% +$1.07M
XOM icon
16
ExxonMobil
XOM
$642B
$1.88M 1.22%
16,184
+43
+0.3% +$4.5K
AAPL icon
17
Apple
AAPL
$4.95T
$1.84M 1.19%
10,721
+1,469
+16% +$267K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$1.7M 1.1%
3,830
+94
+3% +$40.3K
HD icon
19
Home Depot
HD
$335B
$1.3M 0.84%
3,390
+101
+3% +$36.9K
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.17M 0.76%
54,474
+965
+2% +$19.3K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.13M 0.73%
2,680
-24
-0.9% -$9.72K
PPL
22
PPL Corp
PPL
$27.1B
$1.08M 0.7%
39,143
– –
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$958K 0.62%
12,194
+593
+5% +$43.8K
MRK icon
24
Merck
MRK
$323B
$819K 0.53%
6,204
-383
-6% -$47.2K
V icon
25
Visa
V
$689B
$698K 0.45%
2,500
+143
+6% +$39.5K
1
2 3

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Tower Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tower Wealth Partners held 59 positions worth $154M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tower Wealth Partners's Q1 2024 filing shows 3 new, 40 increased, 13 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 1,266 shares worth $264K. The largest sale was Cisco, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Energy.

  • Tower Wealth Partners's largest Q1 2024 buy was Builders FirstSource: 1,266 shares worth $264K.
  • Tower Wealth Partners added most to Procter & Gamble in Q1 2024, an estimated $1.07M increase.
  • Tower Wealth Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $179K.
  • Tower Wealth Partners fully exited Cisco in Q1 2024, selling an estimated $214K.
  • Tower Wealth Partners's ten largest holdings make up 76% of its $154M portfolio in Q1 2024.
  • Tower Wealth Partners opened 3 new positions and closed 1 in Q1 2024.
  • Tower Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $154M.

Based on Tower Wealth Partners's 13F filing for Q1 2024, filed 18 Apr 2024.