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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
+5.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.98M
Cap. Flow
+$2.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
75.88%
Holding
76
New
11
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$384K
2
APD icon
Air Products & Chemicals
APD
+$244K
3
AZN icon
AstraZeneca
AZN
+$231K
4
TSM icon
TSMC
TSM
+$215K
5
ACN icon
Accenture
ACN
+$215K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$304K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K
3
MRK icon
Merck
MRK
+$187K
4
V icon
Visa
V
+$111K
5
MCD icon
McDonald's
MCD
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.11%
3 Consumer Discretionary 1.9%
4 Energy 1.76%
5 Consumer Staples 1.73%
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
$19.7M 11.43%
404,645
-814
-0.2% -$38.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 9.03%
249,043
+447
+0.2% +$27K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$15.5M 9%
186,626
-444
-0.2% -$35.5K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$13.8M 8.01%
334,186
+621
+0.2% +$24.7K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.6M 7.89%
266,793
+2,363
+0.9% +$120K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.8M 7.46%
133,648
+189
+0.1% +$17.7K
IOO icon
7
iShares Global 100 ETF
IOO
$8.69B
$12.2M 7.09%
122,980
-2
-0% -$193
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.1M 6.45%
371,037
-22
-0% -$643
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.7M 6.23%
233,603
+2,037
+0.9% +$93.7K
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.66M 3.29%
150,121
+575
+0.4% +$20.7K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.01M 1.75%
29,659
-443
-1% -$44.4K
AAPL icon
12
Apple
AAPL
$4.93T
$2.67M 1.55%
11,457
-218
-2% -$48.7K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.39M 1.39%
45,207
+623
+1% +$31.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$2.06M 1.2%
4,227
+60
+1% +$28.4K
PG icon
15
Procter & Gamble
PG
$347B
$2.05M 1.19%
11,817
+8
+0.1% +$1.36K
XOM icon
16
ExxonMobil
XOM
$642B
$1.9M 1.1%
16,188
-5
-0% -$577
AGZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.59M 0.92%
70,708
+1,433
+2% +$31.9K
HD icon
18
Home Depot
HD
$336B
$1.41M 0.82%
3,486
-15
-0.4% -$5.47K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.34M 0.78%
3,108
+104
+3% +$44.5K
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.29M 0.75%
50,679
+495
+1% +$11.8K
PPL
21
PPL Corp
PPL
$27.1B
$1.27M 0.74%
38,347
-924
-2% -$28.3K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.06M 0.61%
12,911
+200
+2% +$15.7K
AMZN icon
23
Amazon
AMZN
$2.5T
$868K 0.5%
4,657
+183
+4% +$33.4K
MRK icon
24
Merck
MRK
$324B
$716K 0.42%
6,305
-1,577
-20% -$187K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$703K 0.41%
1,528
– –
1
2 3 4

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Tower Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tower Wealth Partners held 76 positions worth $172M, up 6.2% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tower Wealth Partners's Q3 2024 filing shows 11 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was American Express: 1,541 shares worth $418K. The largest sale was Qualcomm, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tower Wealth Partners's largest Q3 2024 buy was American Express: 1,541 shares worth $418K.
  • Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $120K increase.
  • Tower Wealth Partners's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $253K.
  • Tower Wealth Partners fully exited Qualcomm in Q3 2024, selling an estimated $304K.
  • Tower Wealth Partners's ten largest holdings make up 76% of its $172M portfolio in Q3 2024.
  • Tower Wealth Partners opened 11 new positions and closed 1 in Q3 2024.
  • Tower Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $172M.

Based on Tower Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.