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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.2M
Cap. Flow
-$2.38M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.17%
Holding
153
New
7
Increased
60
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
HXL icon
Hexcel
HXL
+$1.45M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
SHOP icon
Shopify
SHOP
+$1.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.31M
2
BA icon
Boeing
BA
+$2.24M
3
STZ icon
Constellation Brands
STZ
+$2.22M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DAL icon
Delta Air Lines
DAL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 14.61%
3 Industrials 11.26%
4 Consumer Discretionary 7.99%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$1.73M 1.56%
263,040
-12,200
-4% -$77K
SBUX icon
27
Starbucks
SBUX
$118B
$1.72M 1.55%
26,178
+2,463
+10% +$199K
TSM icon
28
TSMC
TSM
$2.03T
$1.68M 1.52%
35,215
+16,555
+89% +$905K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$1.59M 1.44%
9,663
+399
+4% +$73.1K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 1.42%
15,355
+2,510
+20% +$332K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$1.57M 1.42%
10,597
-18,622
-64% -$3.31M
WMT icon
32
Walmart Inc
WMT
$900B
$1.55M 1.4%
40,860
+36,840
+916% +$1.42M
AXON
33
Axon Enterprise
AXON
$44.1B
$1.44M 1.29%
20,279
+5,204
+35% +$390K
VB icon
34
Vanguard Small-Cap ETF
VB
$80.2B
$1.28M 1.15%
11,079
-122
-1% -$18.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 1.15%
12,331
-489
-4% -$58.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 1.11%
21,080
+580
+3% +$39.3K
PG icon
37
Procter & Gamble
PG
$347B
$1.18M 1.07%
+10,765
New +$1.29M
SHOP icon
38
Shopify
SHOP
$169B
$1.13M 1.02%
+27,170
New +$1.22M
BABA icon
39
Alibaba
BABA
$276B
$999K 0.9%
5,137
+4,972
+3,013% +$1.04M
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$994K 0.9%
5,221
+896
+21% +$190K
VEEV icon
41
Veeva Systems
VEEV
$32.7B
$941K 0.85%
+6,016
New +$882K
SPOT icon
42
Spotify
SPOT
$105B
$855K 0.77%
7,043
+190
+3% +$26.9K
HXL icon
43
Hexcel
HXL
$8.3B
$837K 0.76%
+22,494
New +$1.45M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$832K 0.75%
11,766
-1,367
-10% -$117K
UNP icon
45
Union Pacific
UNP
$175B
$793K 0.72%
5,621
+739
+15% +$122K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$746K 0.67%
4,493
-200
-4% -$36.5K
XYZ
47
Block Inc
XYZ
$49.5B
$711K 0.64%
13,574
+2,757
+25% +$189K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$614K 0.55%
7,088
-140
-2% -$12K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$610K 0.55%
18,528
+2,848
+18% +$118K
WEC icon
50
WEC Energy
WEC
$37B
$431K 0.39%
4,896
+405
+9% +$39K
1
2
3 4 5

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ATWA
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Tower View Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tower View Wealth Management held 153 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q1 2020 filing shows 7 new, 60 increased, 23 reduced and 34 closed positions. Its largest new stake was Hexcel: 22,494 shares worth $837K. The largest sale was iShares Russell 3000 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q1 2020 buy was Hexcel: 22,494 shares worth $837K.
  • Tower View Wealth Management added most to Walt Disney in Q1 2020, an estimated $2.5M increase.
  • Tower View Wealth Management's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $3.31M.
  • Tower View Wealth Management fully exited Boeing in Q1 2020, selling an estimated $2.24M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2020.
  • Tower View Wealth Management opened 7 new positions and closed 34 in Q1 2020.
  • Tower View Wealth Management's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Tower View Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.