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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
+1.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.96M
Cap. Flow
+$5.94M
Cap. Flow %
3.67%
Top 10 Hldgs %
77.03%
Holding
69
New
11
Increased
34
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.56M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$434K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$399K

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$5.03M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$677K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$474K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.88%
3 Financials 1.79%
4 Consumer Staples 1.72%
5 Energy 1.7%
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
$18.4M 11.38%
405,459
+8,973
+2% +$399K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$15M 9.25%
187,070
+3,811
+2% +$285K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 8.98%
248,596
-3,257
-1% -$191K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.5M 8.31%
264,430
+70,153
+36% +$3.56M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$12.9M 7.97%
333,565
+4,793
+1% +$184K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12M 7.39%
133,459
+1,776
+1% +$161K
IOO icon
7
iShares Global 100 ETF
IOO
$8.69B
$11.9M 7.33%
122,982
-1,238
-1% -$114K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.7M 6.63%
371,059
+9,075
+3% +$256K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.6M 6.54%
231,566
+33,841
+17% +$1.56M
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.28M 3.26%
+149,546
New +$5.17M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.99M 1.85%
30,102
-6,822
-18% -$677K
AAPL icon
12
Apple
AAPL
$4.93T
$2.46M 1.52%
11,675
+954
+9% +$178K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.17M 1.34%
44,584
+1,366
+3% +$66.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$2M 1.23%
4,167
+337
+9% +$152K
PG icon
15
Procter & Gamble
PG
$347B
$1.95M 1.2%
11,809
+121
+1% +$19.8K
XOM icon
16
ExxonMobil
XOM
$642B
$1.86M 1.15%
16,193
+9
+0.1% +$1.05K
AGZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.54M 0.95%
69,275
-21,330
-24% -$474K
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.34M 0.83%
3,004
+324
+12% +$137K
HD icon
19
Home Depot
HD
$336B
$1.21M 0.74%
3,501
+111
+3% +$37.9K
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.13M 0.7%
50,184
-4,290
-8% -$96.9K
PPL
21
PPL Corp
PPL
$27.1B
$1.09M 0.67%
39,271
+128
+0.3% +$3.59K
MRK icon
22
Merck
MRK
$324B
$976K 0.6%
7,882
+1,678
+27% +$216K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$936K 0.58%
12,711
+517
+4% +$39.1K
AMZN icon
24
Amazon
AMZN
$2.5T
$865K 0.53%
4,474
+773
+21% +$142K
V icon
25
Visa
V
$691B
$748K 0.46%
2,851
+351
+14% +$96.2K
1
2 3

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Tower Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tower Wealth Partners held 69 positions worth $162M, up 5.2% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners deployed $5.94M of net new capital in Q2 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 149,546 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $677K trimmed.

  • Tower Wealth Partners's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 149,546 shares worth $5.28M.
  • Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $3.56M increase.
  • Tower Wealth Partners's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $677K.
  • Tower Wealth Partners fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $5.03M.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $162M portfolio in Q2 2024.
  • Tower Wealth Partners opened 11 new positions and closed 4 in Q2 2024.
  • Tower Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $162M.

Based on Tower Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.