Tower Wealth Partners
Latest statistics and disclosures from Tower Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSMV, IJH, DIVO, SPYG, AVUV, and represent 46.35% of Tower Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$12M), FTSL (+$8.8M), BUFR, DIVO, STIP, CME, AVGO, JAAA, CAT, IBM.
- Started 11 new stock positions in FTSL, AVGO, IBM, PWR, SPYG, CRM, WSO, RSG, CSCO, CAT. CME.
- Reduced shares in these 10 stocks: MGK (-$11M), IJR, AAPL, QQQ, IOO, UPS, SLB, IJH, KO, FMB.
- Sold out of its positions in KO, IJR, SLB, MGK.
- Tower Wealth Partners was a net buyer of stock by $12M.
- Tower Wealth Partners has $142M in assets under management (AUM), dropping by 16.32%.
- Central Index Key (CIK): 0001852808
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Portfolio Holdings for Tower Wealth Partners
Tower Wealth Partners holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii Victoryshs Us (VSMV) | 11.6 | $17M | 392k | 42.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.8 | $14M | 50k | 277.15 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.4 | $12M | +5% | 325k | 36.55 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.3 | $12M | NEW | 181k | 65.06 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.2 | $12M | 130k | 89.80 |
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| Ishares Tr Global 100 Etf (IOO) | 7.0 | $9.9M | -2% | 124k | 80.52 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 6.8 | $9.6M | +9% | 361k | 26.57 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.8 | $9.6M | +3% | 190k | 50.30 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 6.2 | $8.8M | NEW | 192k | 46.07 |
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| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 3.4 | $4.8M | +5% | 207k | 23.07 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.5 | $3.6M | +12% | 36k | 98.59 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.5 | $2.1M | -8% | 41k | 51.66 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $1.9M | -4% | 41k | 46.63 |
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| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.4 | $1.9M | +13% | 87k | 21.92 |
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| Apple (AAPL) | 1.3 | $1.8M | -21% | 9.3k | 192.53 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 16k | 99.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.5M | -15% | 3.7k | 409.52 |
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| Home Depot (HD) | 0.8 | $1.1M | -2% | 3.3k | 346.55 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.8 | $1.1M | -4% | 54k | 19.96 |
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| PPL Corporation (PPL) | 0.7 | $1.1M | -3% | 39k | 27.10 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.0M | -2% | 2.7k | 376.04 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $854k | +13% | 12k | 73.57 |
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| Merck & Co (MRK) | 0.5 | $718k | -10% | 6.6k | 109.02 |
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| Procter & Gamble Company (PG) | 0.5 | $716k | 4.9k | 146.54 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $655k | +13% | 6.8k | 96.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $652k | 1.8k | 356.66 |
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| Visa Com Cl A (V) | 0.4 | $614k | -4% | 2.4k | 260.35 |
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| McDonald's Corporation (MCD) | 0.4 | $575k | 1.9k | 296.51 |
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| Johnson & Johnson (JNJ) | 0.4 | $566k | 3.6k | 156.74 |
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| Chevron Corporation (CVX) | 0.4 | $537k | 3.6k | 149.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $527k | 2.2k | 237.22 |
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| UnitedHealth (UNH) | 0.4 | $513k | 975.00 | 526.47 |
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| Amazon (AMZN) | 0.4 | $508k | +3% | 3.3k | 151.94 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $458k | -16% | 5.0k | 91.39 |
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| Goldman Sachs (GS) | 0.3 | $424k | 1.1k | 385.77 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $420k | 2.5k | 170.10 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.3 | $390k | +12% | 3.7k | 105.23 |
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| Oneok (OKE) | 0.3 | $363k | 5.2k | 70.22 |
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| Verizon Communications (VZ) | 0.3 | $362k | -3% | 9.6k | 37.70 |
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| Tri-Continental Corporation (TY) | 0.2 | $353k | 12k | 28.83 |
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| Cme (CME) | 0.2 | $345k | NEW | 1.6k | 210.60 |
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| Wal-Mart Stores (WMT) | 0.2 | $343k | +27% | 2.2k | 157.65 |
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| Broadcom (AVGO) | 0.2 | $341k | NEW | 305.00 | 1116.25 |
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| At&t (T) | 0.2 | $337k | 20k | 16.78 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $333k | +10% | 3.6k | 91.41 |
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| Weis Markets (WMK) | 0.2 | $320k | 5.0k | 63.96 |
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| Caterpillar (CAT) | 0.2 | $273k | NEW | 922.00 | 295.67 |
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| International Business Machines (IBM) | 0.2 | $265k | NEW | 1.6k | 163.55 |
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| Essential Utils (WTRG) | 0.2 | $232k | 6.2k | 37.35 |
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| Automatic Data Processing (ADP) | 0.2 | $232k | -2% | 995.00 | 232.97 |
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| United Parcel Service CL B (UPS) | 0.2 | $229k | -53% | 1.5k | 157.23 |
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| salesforce (CRM) | 0.2 | $225k | NEW | 853.00 | 263.14 |
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| Watsco, Incorporated (WSO) | 0.2 | $215k | NEW | 502.00 | 428.47 |
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| Cisco Systems (CSCO) | 0.2 | $214k | NEW | 4.2k | 50.52 |
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| Quanta Services (PWR) | 0.1 | $211k | NEW | 978.00 | 215.80 |
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| Republic Services (RSG) | 0.1 | $209k | NEW | 1.3k | 164.91 |
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Past Filings by Tower Wealth Partners
SEC 13F filings are viewable for Tower Wealth Partners going back to 2020
- Tower Wealth Partners 2023 Q4 filed Jan. 22, 2024
- Tower Wealth Partners 2023 Q3 filed Oct. 25, 2023
- Tower Wealth Partners 2023 Q2 filed July 31, 2023
- Tower Wealth Partners 2023 Q1 filed May 4, 2023
- Tower Wealth Partners 2022 Q4 filed Jan. 31, 2023
- Tower Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Tower Wealth Partners 2022 Q2 filed Aug. 15, 2022
- Tower Wealth Partners 2022 Q1 filed April 15, 2022
- Tower Wealth Partners 2021 Q4 filed Feb. 11, 2022
- Tower Wealth Partners 2021 Q3 filed Nov. 15, 2021
- Tower Wealth Partners 2021 Q2 filed Aug. 12, 2021
- Tower Wealth Partners 2021 Q1 filed May 17, 2021
- Tower Wealth Partners 2020 Q4 filed April 9, 2021