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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
+22.67%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.9M
Cap. Flow
+$1.95M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
LHX icon
L3Harris
LHX
+$1.13M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.12M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 13.02%
3 Industrials 12.25%
4 Consumer Discretionary 8.12%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.31M 1.69%
20,732
+927
+5% +$102K
ESLT icon
27
Elbit Systems
ESLT
$34.7B
$2.19M 1.6%
15,963
+1,448
+10% +$196K
WMT icon
28
Walmart Inc
WMT
$909B
$2.14M 1.56%
53,493
+12,633
+31% +$520K
SBUX icon
29
Starbucks
SBUX
$120B
$2.11M 1.54%
28,705
+2,527
+10% +$190K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$2.05M 1.5%
215,400
-47,640
-18% -$385K
HXL icon
31
Hexcel
HXL
$7.83B
$1.94M 1.42%
42,953
+20,459
+91% +$728K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 1.4%
15,625
+270
+2% +$31.3K
UNP icon
33
Union Pacific
UNP
$179B
$1.81M 1.33%
10,721
+5,100
+91% +$817K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$1.77M 1.3%
+6,109
New +$1.66M
XYZ
35
Block Inc
XYZ
$47.6B
$1.67M 1.22%
15,909
+2,335
+17% +$179K
AXON
36
Axon Enterprise
AXON
$41.1B
$1.55M 1.13%
15,787
-4,492
-22% -$363K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51M 1.1%
21,260
+180
+0.9% +$12.1K
VHT icon
38
Vanguard Health Care ETF
VHT
$18B
$1.42M 1.04%
7,386
+2,893
+64% +$543K
SPOT icon
39
Spotify
SPOT
$98.3B
$1.41M 1.03%
5,452
-1,591
-23% -$273K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.3M 0.95%
8,685
+7,577
+684% +$1.12M
DOCU
41
DocuSign
DOCU
$10.1B
$1.23M 0.9%
+7,168
New +$903K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.15M 0.84%
4,660
-561
-11% -$126K
BABA icon
43
Alibaba
BABA
$276B
$1.15M 0.84%
5,313
+176
+3% +$36.6K
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$1.11M 0.81%
+5,772
New +$1.04M
PD icon
45
PagerDuty
PD
$794M
$1.07M 0.78%
+37,465
New +$903K
WDAY icon
46
Workday
WDAY
$35.8B
$968K 0.71%
+5,167
New +$835K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$959K 0.7%
27,520
+21,760
+378% +$679K
DBX icon
48
Dropbox
DBX
$7.14B
$919K 0.67%
+42,195
New +$892K
ROKU icon
49
Roku
ROKU
$21.4B
$867K 0.63%
+7,444
New +$851K
WEC icon
50
WEC Energy
WEC
$36.9B
$473K 0.35%
5,399
+503
+10% +$45.4K
1
2
3 4 5

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Tower View Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tower View Wealth Management held 164 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower View Wealth Management's Q2 2020 filing shows 45 new, 57 increased, 27 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,109 shares worth $1.77M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q2 2020 buy was Vertex Pharmaceuticals: 6,109 shares worth $1.77M.
  • Tower View Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $1.18M increase.
  • Tower View Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.74M.
  • Tower View Wealth Management fully exited Intuitive Surgical in Q2 2020, selling an estimated $1.59M.
  • Tower View Wealth Management's ten largest holdings make up 28% of its $137M portfolio in Q2 2020.
  • Tower View Wealth Management opened 45 new positions and closed 7 in Q2 2020.
  • Tower View Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on Tower View Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.