We are live on
!
Find out more
TWP
Tower Wealth Partners Portfolio holdings
AUM
$181M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19.2M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
86
New
11
Increased
37
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$16.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.05M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.72M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$708K |
| 5 |
Apple
AAPL
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $19.4M | 10.13% |
403,290
-1,355
| -0.3% | -$66.5K |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $17.7M | 9.28% |
201,779
+15,153
| +8% | +$1.31M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $16.5M | 8.63% |
325,355
+58,562
| +22% | +$2.97M |
|
|
4
Columbia Research Enhanced Core ETF
RECS
$5.91B
| $16.2M | 8.48% |
+468,042
| New | +$16.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.5M | 8.09% |
248,053
-990
| -0.4% | -$63.5K |
|
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $13M | 6.8% |
134,638
+990
| +0.7% | +$98.4K |
|
7
iShares Global 100 ETF
IOO
$8.68B
| $11.9M | 6.25% |
118,521
-4,459
| -4% | -$448K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $11.5M | 6% |
248,005
+14,402
| +6% | +$666K |
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $10.6M | 5.54% |
347,704
-23,333
| -6% | -$708K |
|
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
| $9.9M | 5.18% |
244,485
-89,701
| -27% | -$3.72M |
|
11
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.48M | 2.87% |
155,424
+5,303
| +4% | +$192K |
|
|
12
Fidelity Total Bond ETF
FBND
$27.1B
| $2.99M | 1.57% |
+66,707
| New | +$3.05M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$655B
| $2.62M | 1.37% |
9,040
+6,820
| +307% | +$1.99M |
|
|
14
Apple
AAPL
$4.95T
| $2.28M | 1.19% |
9,086
-2,371
| -21% | -$559K |
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.26M | 1.18% |
44,272
-935
| -2% | -$49.8K |
|
16
Invesco QQQ Trust
QQQ
$449B
| $2.07M | 1.08% |
4,047
-180
| -4% | -$91K |
|
17
Procter & Gamble
PG
$346B
| $1.92M | 1.01% |
11,477
-340
| -3% | -$57.9K |
|
18
ExxonMobil
XOM
$642B
| $1.74M | 0.91% |
16,186
-2
| -0% | -$234 |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.51M | 0.79% |
+18,409
| New | +$1.51M |
|
20
Microsoft
MSFT
$2.89T
| $1.35M | 0.71% |
3,210
+102
| +3% | +$43.4K |
|
21
Home Depot
HD
$335B
| $1.34M | 0.7% |
3,457
-29
| -0.8% | -$11.8K |
|
22
VanEck Merk Gold Trust
OUNZ
$2.53B
| $1.28M | 0.67% |
50,788
+109
| +0.2% | +$2.8K |
|
|
PPL
23
PPL Corp
PPL
$27.1B
| $1.21M | 0.63% |
37,381
-966
| -3% | -$31.8K |
|
24
Amazon
AMZN
$2.49T
| $1.08M | 0.56% |
4,910
+253
| +5% | +$51.8K |
|
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $1.05M | 0.55% |
13,049
+138
| +1% | +$11.5K |
|
Similar funds
VM
ATIA
AA
MGW
MPG
BRPW
RWP
FFA
Tower Wealth Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Tower Wealth Partners held 86 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tower Wealth Partners deployed $18.6M of net new capital in Q4 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 468,042 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.72M trimmed.
- Tower Wealth Partners's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 468,042 shares worth $16.2M.
- Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.97M increase.
- Tower Wealth Partners's biggest Q4 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $3.72M.
- Tower Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2024, selling an estimated $3.01M.
- Tower Wealth Partners's ten largest holdings make up 74% of its $191M portfolio in Q4 2024.
- Tower Wealth Partners opened 11 new positions and closed 9 in Q4 2024.
- Tower Wealth Partners's portfolio value rose 11% quarter-over-quarter to $191M.
Based on Tower Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.