$92.1 Million is the total value of Tower Wealth Partners, Inc.'s 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TIPS BOND ETFetf | $7,610,000 | -26.9% | 61,094 | -24.2% | 8.26% | -21.7% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $3,032,000 | -7.5% | 57,142 | -0.7% | 3.29% | -0.9% |
| AAPL | Sell | APPLE INC COMstock | $2,240,000 | -7.7% | 12,829 | -6.1% | 2.43% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,341,000 | +28.4% | 16,232 | -4.9% | 1.46% | +37.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,249,000 | -9.4% | 3,444 | -0.5% | 1.36% | -2.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,201,000 | -7.7% | 2,647 | -2.9% | 1.30% | -1.1% |
| OUNZ | Sell | VAN ECK MERK GOLD TRUSTetf | $1,154,000 | +5.2% | 61,259 | -0.7% | 1.25% | +12.7% |
| HD | Sell | HOME DEPOT INC COMstock | $1,105,000 | -31.0% | 3,691 | -4.4% | 1.20% | -26.1% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $978,000 | -1.2% | 23,417 | -0.7% | 1.06% | +5.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $716,000 | -18.5% | 2,321 | -11.1% | 0.78% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $658,000 | -2.1% | 1,291 | -3.5% | 0.72% | +5.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $609,000 | -6.0% | 5,648 | -0.2% | 0.66% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $534,000 | +7.2% | 3,279 | -22.7% | 0.58% | +14.9% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $451,000 | -7.8% | 8,824 | -3.2% | 0.49% | -1.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $448,000 | -8.2% | 1,811 | -0.5% | 0.49% | -1.6% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $352,000 | -7.4% | 3,256 | -0.5% | 0.38% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $263,000 | -10.5% | 3,103 | -1.5% | 0.29% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $236,000 | -30.6% | 1,733 | -19.3% | 0.26% | -25.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $216,000 | -11.8% | 950 | -4.3% | 0.24% | -5.2% |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -975 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -825 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -800 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,356 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,123 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 12 | Q3 2023 | 21.8% |
| FIRST TRUST MANAGED MUNICIPAL ETF | 12 | Q3 2023 | 4.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP COM | 12 | Q3 2023 | 1.8% |
| INVESCO QQQ TRUST | 12 | Q3 2023 | 2.1% |
| PPL CORP COM | 12 | Q3 2023 | 1.6% |
| HOME DEPOT INC COM | 12 | Q3 2023 | 1.7% |
| VANECK MERK GOLD TRUST | 12 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 0.9% |
View Tower Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Tower Wealth Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.