Latest Tower Wealth Partners, Inc. Stock Portfolio
Tower Wealth Partners, Inc. Performance:
2024 Q3: 1.75%YTD: -2.86%2023: 5.19%
Performance for 2024 Q3 is 1.75%, and YTD is -2.86%, and 2023 is 5.19%.
About Tower Wealth Partners, Inc. and 13F Hedge Fund Stock Holdings
Tower Wealth Partners, Inc. is a hedge fund based in LEWISBURG, PA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $259.2 Millions. In it's latest 13F Holdings report, Tower Wealth Partners, Inc. reported an equity portfolio of $172 Millions as of 30 Sep, 2024.
The top stock holdings of Tower Wealth Partners, Inc. are CDC, IJR, BIL. The fund has invested 11.4% of it's portfolio in VICTORY PORTFOLIOS II and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MERCK & CO INC (MRK) and ALPHABET INC (GOOG). Tower Wealth Partners, Inc. opened new stock positions in AMERICAN EXPRESS CO (AXP), AIR PRODS & CHEMS INC (APD) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AMGEN INC (AMGN) and HONEYWELL INTL INC (HON).
The top stock holdings of Tower Wealth Partners, Inc. are CDC, IJR, BIL. The fund has invested 11.4% of it's portfolio in VICTORY PORTFOLIOS II and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MERCK & CO INC (MRK) and ALPHABET INC (GOOG). Tower Wealth Partners, Inc. opened new stock positions in AMERICAN EXPRESS CO (AXP), AIR PRODS & CHEMS INC (APD) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AMGEN INC (AMGN) and HONEYWELL INTL INC (HON).
Tower Wealth Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Tower Wealth Partners, Inc. made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| american express co | 417,919 |
| air prods & chems inc | 265,584 |
| accenture plc ireland | 230,822 |
| motorola solutions inc | 227,063 |
| iron mtn inc del | 226,252 |
| astrazeneca plc | 223,056 |
| taiwan semiconductor mfg ltd | 219,172 |
| apollo global mgmt inc | 208,475 |
New stocks bought by Tower Wealth Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 544 |
| amgen inc | 20.8 |
| honeywell intl inc | 15.67 |
| international business machs | 14.77 |
| freeport-mcmoran inc | 12.3 |
| cencora inc | 6.69 |
| kla corp | 6.53 |
| costco whsl corp new | 5.29 |
Additions to existing portfolio by Tower Wealth Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -41.83 |
| merck & co inc | -20.01 |
| alphabet inc | -16.58 |
| visa inc | -14.35 |
| mcdonalds corp | -13.55 |
| tjx cos inc new | -9.64 |
| at&t inc | -5.42 |
| walmart inc | -5.32 |
Tower Wealth Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qualcomm inc | -304,148 |
Tower Wealth Partners, Inc. got rid off the above stocks
Sector Distribution
Tower Wealth Partners, Inc. has about 75.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.3 |
| Healthcare | 9.5 |
| Technology | 3.4 |
| Utilities | 2.8 |
| Consumer Cyclical | 1.9 |
| Energy | 1.8 |
| Consumer Defensive | 1.7 |
| Industrials | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
Tower Wealth Partners, Inc. has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.1 |
| MEGA-CAP | 9 |
| MICRO-CAP | 8 |
| LARGE-CAP | 5.9 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 24.3% of the stocks held by Tower Wealth Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.7 |
| S&P 500 | 14.4 |
| RUSSELL 2000 | 9.9 |
Tower Wealth Partners, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tower Wealth Partners, Inc.
Tower Wealth Partners, Inc. has 75 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tower Wealth Partners, Inc. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 11,457 | 2,669,480 | reduced | -1.87 | ||
| ABBV | abbvie inc | 0.16 | 1,426 | 281,606 | added | 0.78 | ||
| ABC | cencora inc | 0.13 | 989 | 222,604 | added | 6.69 | ||
| ACN | accenture plc ireland | 0.13 | 653 | 230,822 | new | |||
| ADP | automatic data processing in | 0.17 | 1,054 | 291,673 | added | 3.43 | ||
| AEMB | american centy etf tr | 7.46 | 133,648 | 12,823,500 | added | 0.14 | ||
| AFLG | first tr exchng traded fd vi | 6.45 | 371,037 | 11,090,300 | reduced | -0.01 | ||
| AGZD | wisdomtree tr | 0.92 | 70,708 | 1,585,270 | added | 2.07 | ||
| ALTS | proshares tr | 0.61 | 12,911 | 1,055,860 | added | 1.57 | ||
| AMGN | amgen inc | 0.25 | 1,353 | 435,950 | added | 20.8 | ||
| AMLX | amplify etf tr | 8.01 | 334,186 | 13,765,100 | added | 0.19 | ||
| AMPS | ishares tr | 1.75 | 29,659 | 3,005,050 | reduced | -1.47 | ||
| AMZN | amazon com inc | 0.50 | 4,657 | 867,739 | added | 4.09 | ||
| APD | air prods & chems inc | 0.15 | 892 | 265,584 | new | |||
| AVGO | broadcom inc | 0.18 | 1,779 | 306,878 | added | 4.65 | ||
| AXP | american express co | 0.24 | 1,541 | 417,919 | new | |||
| BIL | spdr ser tr | 9.00 | 186,626 | 15,478,800 | reduced | -0.24 | ||
| BIL | spdr ser tr | 1.39 | 45,207 | 2,389,640 | added | 1.4 | ||
| BIL | spdr ser tr | 0.20 | 3,833 | 351,908 | reduced | -41.83 | ||
| CAT | caterpillar inc | 0.25 | 1,097 | 429,059 | reduced | -4.94 | ||