We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.94%
Holding
181
New
21
Increased
75
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M
2
PTON icon
Peloton Interactive
PTON
+$1.25M
3
JAMF
Jamf
JAMF
+$1.03M
4
NUVA
NuVasive, Inc.
NUVA
+$927K
5
QGEN icon
Qiagen
QGEN
+$881K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.66M
3
ESLT icon
Elbit Systems
ESLT
+$1.22M
4
PD icon
PagerDuty
PD
+$1.04M
5
WORK
Slack Technologies, Inc.
WORK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.21%
3 Industrials 9.25%
4 Consumer Discretionary 8.76%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.92M 1.66%
20,701
-659
-3% -$89.3K
XYZ
27
Block Inc
XYZ
$49.2B
$2.83M 1.61%
12,999
-2,110
-14% -$412K
LDOS icon
28
Leidos
LDOS
$14.9B
$2.79M 1.59%
26,568
+1,448
+6% +$139K
SMG icon
29
ScottsMiracle-Gro
SMG
$4.14B
$2.79M 1.58%
13,989
+364
+3% +$62.4K
SHW icon
30
Sherwin-Williams
SHW
$87.2B
$2.51M 1.43%
10,254
+318
+3% +$75.4K
UNP icon
31
Union Pacific
UNP
$178B
$2.4M 1.36%
11,529
+568
+5% +$113K
NVDA icon
32
NVIDIA
NVDA
$4.79T
$2.3M 1.31%
175,840
+2,520
+1% +$33.7K
QGEN icon
33
Qiagen
QGEN
$8.66B
$2.02M 1.15%
36,065
+16,503
+84% +$881K
AXON
34
Axon Enterprise
AXON
$43.5B
$1.96M 1.11%
15,966
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.86M 1.06%
21,260
+80
+0.4% +$6.73K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$1.68M 0.96%
7,523
-107
-1% -$22.9K
ROKU icon
37
Roku
ROKU
$21.4B
$1.62M 0.92%
4,883
-1,149
-19% -$301K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.1B
$1.56M 0.89%
+3,238
New +$1.75M
PTON icon
39
Peloton Interactive
PTON
$2.78B
$1.56M 0.89%
+10,280
New +$1.25M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.2B
$1.54M 0.87%
8,842
-257
-3% -$43.6K
JD icon
41
JD.com
JD
$43B
$1.5M 0.85%
17,008
+680
+4% +$56.8K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$1.49M 0.85%
6,299
+85
+1% +$19.5K
NVMI
43
Nova
NVMI
$12.9B
$1.47M 0.84%
20,840
+310
+2% +$19.3K
CRWD icon
44
CrowdStrike
CRWD
$184B
$1.43M 0.81%
27,024
-4,484
-14% -$175K
QQQ icon
45
Invesco QQQ Trust
QQQ
$446B
$1.42M 0.8%
4,509
-245
-5% -$71.9K
DOCU
46
DocuSign
DOCU
$10.7B
$1.38M 0.78%
6,195
+107
+2% +$24K
WDAY icon
47
Workday
WDAY
$39.2B
$1.36M 0.77%
5,681
+121
+2% +$27.2K
VGT icon
48
Vanguard Information Technology ETF
VGT
$136B
$1.29M 0.74%
29,280
-88
-0.3% -$3.62K
SPOT icon
49
Spotify
SPOT
$105B
$1.16M 0.66%
3,695
-171
-4% -$48.3K
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.6%
+18,855
New +$927K
1
2
3 4 5

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tower View Wealth Management held 181 positions worth $176M, up 15% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower View Wealth Management's Q4 2020 filing shows 21 new, 75 increased, 23 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M. The largest sale was Hexcel, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q4 2020 buy was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M.
  • Tower View Wealth Management added most to Qiagen in Q4 2020, an estimated $881K increase.
  • Tower View Wealth Management's biggest Q4 2020 reduction was Hexcel, cutting an estimated $1.73M.
  • Tower View Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $1.66M.
  • Tower View Wealth Management's ten largest holdings make up 26% of its $176M portfolio in Q4 2020.
  • Tower View Wealth Management opened 21 new positions and closed 7 in Q4 2020.
  • Tower View Wealth Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Tower View Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.