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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.51M
Cap. Flow
-$93.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.41%
Holding
153
New
9
Increased
54
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
XLNX
Xilinx Inc
XLNX
+$1.59M
3
DAL icon
Delta Air Lines
DAL
+$1.16M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$820K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
3
TTE icon
TotalEnergies
TTE
+$1.9M
4
AOS icon
A.O. Smith
AOS
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Healthcare 11.76%
3 Financials 9.04%
4 Technology 7.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.97M 1.68%
23,443
-6,309
-21% -$495K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.9M 1.62%
35,080
– –
SYK icon
28
Stryker
SYK
$123B
$1.85M 1.58%
9,021
+482
+6% +$92.1K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$1.64M 1.4%
10,483
-230
-2% -$35.5K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.61M 1.38%
+13,672
New +$1.59M
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$1.58M 1.35%
9,063
+3,132
+53% +$537K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 1.32%
13,422
-264
-2% -$29.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 1.06%
5,801
-5,610
-49% -$1.16M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$1.21M 1.03%
13,842
-1,104
-7% -$95.5K
DAL icon
35
Delta Air Lines
DAL
$55.4B
$1.18M 1.01%
+20,760
New +$1.16M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.99%
21,400
+340
+2% +$19.7K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$1.13M 0.97%
275,840
+880
+0.3% +$3.65K
PPLI
38
People Inc
PPLI
$3.31B
$1.09M 0.93%
28,033
+532
+2% +$21.2K
VHT icon
39
Vanguard Health Care ETF
VHT
$18B
$1.02M 0.87%
5,893
-515
-8% -$86.9K
PRLB icon
40
Protolabs
PRLB
$1.85B
$1.02M 0.87%
8,800
+270
+3% +$29.1K
NFLX icon
41
Netflix
NFLX
$290B
$1.01M 0.87%
27,630
+640
+2% +$23.1K
SPOT icon
42
Spotify
SPOT
$98.3B
$988K 0.84%
6,756
+665
+11% +$91.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$959K 0.82%
5,134
-133
-3% -$24.5K
AXON
44
Axon Enterprise
AXON
$41.1B
$922K 0.79%
14,355
-65
-0.5% -$4.24K
MELI icon
45
Mercado Libre
MELI
$92B
$901K 0.77%
+1,473
New +$820K
TTE icon
46
TotalEnergies
TTE
$181B
$795K 0.68%
14,255
-34,790
-71% -$1.9M
UNP icon
47
Union Pacific
UNP
$179B
$753K 0.64%
4,453
+176
+4% +$30.2K
XYZ
48
Block Inc
XYZ
$47.6B
$713K 0.61%
9,830
+100
+1% +$6.99K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$664K 0.57%
15,888
+92
+0.6% +$3.77K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$647K 0.55%
7,636
-183
-2% -$15.4K
1
2
3 4 5

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LWA
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CPI
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Tower View Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tower View Wealth Management held 153 positions worth $117M, up 4% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q2 2019 filing shows 9 new, 54 increased, 32 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 13,672 shares worth $1.61M. The largest sale was Becton Dickinson, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Tower View Wealth Management's largest Q2 2019 buy was Xilinx Inc: 13,672 shares worth $1.61M.
  • Tower View Wealth Management added most to Microsoft in Q2 2019, an estimated $1.91M increase.
  • Tower View Wealth Management's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $1.9M.
  • Tower View Wealth Management fully exited Becton Dickinson in Q2 2019, selling an estimated $2.08M.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $117M portfolio in Q2 2019.
  • Tower View Wealth Management opened 9 new positions and closed 14 in Q2 2019.
  • Tower View Wealth Management's portfolio value rose 4% quarter-over-quarter to $117M.

Based on Tower View Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.