S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Tower Wealth Partners, Inc. Top Holdings and 13F Report (2024)

About Tower Wealth Partners, Inc.

Investment Activity

  • Tower Wealth Partners, Inc. has $141.53 million in total holdings as of December 31, 2023.
  • Tower Wealth Partners, Inc. owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 18.35% of the portfolio was purchased this quarter.
  • About 10.20% of the portfolio was sold this quarter.
  • This quarter, Tower Wealth Partners, Inc. has purchased 49 new stocks and bought additional shares in 19 stocks.
  • Tower Wealth Partners, Inc. sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

First Trust Senior Loan ETF
$8,841,109 Holding
CME Group
$344,963 Holding
Broadcom
$340,456 Holding
Caterpillar
$272,608 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
180,476 shares (about $11.74M)
First Trust Senior Loan ETF
191,906 shares (about $8.84M)
First Trust Cboe Vest Fund of Buffer ETFs
30,216 shares (about $802.84K)
iShares 0-5 Year TIPS Bond ETF
3,963 shares (about $390.71K)

Largest Sales this Quarter

Apple
2,605 shares (about $501.54K)
Invesco QQQ
708 shares (about $289.94K)
iShares Global 100 ETF
3,363 shares (about $270.79K)
United Parcel Service
1,676 shares (about $263.52K)
iShares Core S&P Mid-Cap ETF
885 shares (about $245.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTower Wealth Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$16,483,796$86,708 -0.5%391,80911.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,850,848$245,278 -1.7%49,9769.8%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$11,860,365$595,802 5.3%324,4978.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,741,769$11,741,769 New Holding180,4768.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,664,571$129,222 1.1%129,8958.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$9,942,207$270,789 -2.7%123,4757.0%ETF
First Trust Cboe Vest Fund of Buffer ETFs stock logo
BUFR
First Trust Cboe Vest Fund of Buffer ETFs
$9,578,538$802,839 9.1%360,5026.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,562,332$332,835 3.6%190,1066.8%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$8,841,109$8,841,109 New Holding191,9066.2%Manufacturing
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$4,764,555$256,631 5.7%206,5263.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,551,310$390,712 12.4%36,0212.5%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,106,362$194,517 -8.5%40,7701.5%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,932,347$96,244 -4.7%41,4401.4%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$1,916,838$229,919 13.6%87,4471.4%Finance
Apple Inc. stock logo
AAPL
Apple
$1,781,288$501,541 -22.0%9,2521.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,613,777$100 0.0%16,1411.1%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,529,967$289,940 -15.9%3,7361.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,139,803$27,377 -2.3%3,2890.8%Retail/Wholesale
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$1,068,040$45,868 -4.1%53,5090.8%ETF
PPL Co. stock logo
PPL
PPL
$1,060,775$33,875 -3.1%39,1430.7%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$1,016,812$26,699 -2.6%2,7040.7%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$853,486$100,570 13.4%11,6010.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$718,132$80,677 -10.1%6,5870.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$715,555$293 0.0%4,8830.5%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$655,356$76,341 13.2%6,7990.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$651,9740.0%1,8280.5%Finance
Visa Inc. stock logo
V
Visa
$613,645$28,899 -4.5%2,3570.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$574,636$890 -0.2%1,9380.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$565,831$784 -0.1%3,6100.4%Medical
Chevron Co. stock logo
CVX
Chevron
$537,125$1,790 0.3%3,6010.4%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$526,6280.0%2,2200.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513,308$2,106 -0.4%9750.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$507,632$18,993 3.9%3,3410.4%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$457,681$87,277 -16.0%5,0080.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$423,575$8,101 1.9%1,0980.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$419,637$5,954 -1.4%2,4670.3%Finance
GBF
iShares Government/Credit Bond ETF
$390,403$43,565 12.6%3,7100.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$362,881$3,090 0.9%5,1680.3%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$361,543$13,120 -3.5%9,5900.3%Computer and Technology
Tri-Continental Co. stock logo
TY
Tri-Continental
$353,373$1,297 0.4%12,2570.2%Finance
CME Group Inc. stock logo
CME
CME Group
$344,963$344,963 New Holding1,6380.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$342,573$74,095 27.6%2,1730.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$340,456$340,456 New Holding3050.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$336,875$34 0.0%20,0760.2%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$333,372$30,440 10.0%3,6470.2%ETF
Weis Markets, Inc. stock logo
WMK
Weis Markets
$319,9920.0%5,0030.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$272,608$272,608 New Holding9220.2%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$264,951$264,951 New Holding1,6200.2%Computer and Technology
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$232,130$1,643 0.7%6,2150.2%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$231,805$6,523 -2.7%9950.2%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$228,612$263,517 -53.5%1,4540.2%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$224,458$224,458 New Holding8530.2%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$215,092$215,092 New Holding5020.2%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$213,599$213,599 New Holding4,2280.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$211,052$211,052 New Holding9780.1%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$209,271$209,271 New Holding1,2690.1%Business Services
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$11,123,092 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$540,039 -100.0%00.0%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$0$259,843 -100.0%00.0%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$209,365 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.