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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
+7.86%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.91%
Holding
153
New
8
Increased
67
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.64M
2
HON icon
Honeywell
HON
+$1.08M
3
TSM icon
TSMC
TSM
+$990K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$781K
5
SYK icon
Stryker
SYK
+$743K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
PPLI
People Inc
PPLI
+$1.06M
3
PRLB icon
Protolabs
PRLB
+$896K
4
NFLX icon
Netflix
NFLX
+$789K
5
KSU
Kansas City Southern
KSU
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 12.71%
3 Technology 11.03%
4 Financials 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
26
Elbit Systems
ESLT
$34.7B
$2.14M 1.62%
13,776
+95
+0.7% +$15.5K
SBUX icon
27
Starbucks
SBUX
$120B
$2.08M 1.58%
23,715
+306
+1% +$26.1K
LDOS icon
28
Leidos
LDOS
$13.4B
$2.06M 1.56%
21,061
+4,898
+30% +$432K
RTX icon
29
RTX Corp
RTX
$261B
$1.94M 1.47%
20,597
-15,554
-43% -$1.41M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$1.85M 1.41%
11,201
+536
+5% +$85.4K
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$1.82M 1.38%
9,264
-18
-0.2% -$3.37K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 1.38%
+12,845
New +$1.64M
DAL icon
33
Delta Air Lines
DAL
$55.4B
$1.71M 1.3%
29,310
+1,811
+7% +$102K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$1.62M 1.23%
275,240
+520
+0.2% +$2.71K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 1.21%
12,820
-203
-2% -$24.6K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$1.41M 1.07%
14,419
+144
+1% +$13.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.37M 1.04%
20,500
-1,100
-5% -$71K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$1.23M 0.93%
13,133
+87
+0.7% +$7.89K
MCD icon
39
McDonald's
MCD
$190B
$1.19M 0.9%
6,027
+2,891
+92% +$573K
HON icon
40
Honeywell
HON
$71.3B
$1.11M 0.84%
6,665
+6,620
+14,711% +$1.08M
AXON
41
Axon Enterprise
AXON
$41.1B
$1.1M 0.84%
15,075
+105
+0.7% +$6.64K
TSM icon
42
TSMC
TSM
$2.07T
$1.08M 0.82%
+18,660
New +$990K
SPOT icon
43
Spotify
SPOT
$98.3B
$1.02M 0.78%
6,853
+32
+0.5% +$4.39K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$920K 0.7%
4,325
-486
-10% -$97.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$918K 0.7%
4,055
-119
-3% -$25.8K
VHT icon
46
Vanguard Health Care ETF
VHT
$18B
$900K 0.68%
4,693
-145
-3% -$26K
UNP icon
47
Union Pacific
UNP
$179B
$883K 0.67%
4,882
+410
+9% +$70.2K
MELI icon
48
Mercado Libre
MELI
$92B
$878K 0.67%
1,536
+16
+1% +$8.86K
PAC icon
49
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$872K 0.66%
+7,355
New +$781K
CLX icon
50
Clorox
CLX
$11.6B
$744K 0.56%
4,849
+4,194
+640% +$627K
1
2
3 4 5

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LWA
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CPI
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WAL
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Tower View Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tower View Wealth Management held 153 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q4 2019 filing shows 8 new, 67 increased, 26 reduced and 7 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Tower View Wealth Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M.
  • Tower View Wealth Management added most to Honeywell in Q4 2019, an estimated $1.08M increase.
  • Tower View Wealth Management's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $1.41M.
  • Tower View Wealth Management fully exited People Inc in Q4 2019, selling an estimated $1.06M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $132M portfolio in Q4 2019.
  • Tower View Wealth Management opened 8 new positions and closed 7 in Q4 2019.
  • Tower View Wealth Management's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Tower View Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.