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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
+13.64%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.57M
Cap. Flow
-$7.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
53
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.16M
2
AMD icon
Advanced Micro Devices
AMD
+$1.62M
3
CLBT icon
Cellebrite
CLBT
+$1.24M
4
ARM icon
Arm
ARM
+$978K
5
QCOM icon
Qualcomm
QCOM
+$286K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.82M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
HSY icon
Hershey
HSY
+$579K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 15.48%
3 Industrials 12.11%
4 Consumer Discretionary 11.52%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.14M 1.84%
11,148
+140
+1% +$40.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$2.93M 1.72%
19,421
-1,251
-6% -$179K
PEP icon
28
PepsiCo
PEP
$191B
$2.83M 1.66%
16,185
+874
+6% +$147K
NVO
29
Novo Nordisk
NVO
$220B
$2.61M 1.53%
20,315
+190
+0.9% +$22.6K
QCOM icon
30
Qualcomm
QCOM
$179B
$2.54M 1.49%
14,999
+1,851
+14% +$286K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.45M 1.43%
4,395
+132
+3% +$68.4K
BMI icon
32
Badger Meter
BMI
$3.71B
$2.42M 1.42%
14,951
+100
+0.7% +$15.4K
ISRG icon
33
Intuitive Surgical
ISRG
$128B
$2.3M 1.34%
5,755
-447
-7% -$169K
LULU icon
34
lululemon athletica
LULU
$13.4B
$2.27M 1.33%
5,801
-492
-8% -$227K
DRS icon
35
Leonardo DRS
DRS
$12.9B
$2.23M 1.31%
101,150
+605
+0.6% +$12.6K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$69.9B
$2.18M 1.28%
+2,268
New +$2.16M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$2M 1.17%
4,774
+33
+0.7% +$13.9K
VGT icon
38
Vanguard Information Technology ETF
VGT
$138B
$1.8M 1.05%
27,424
-240
-0.9% -$15.2K
AMD icon
39
Advanced Micro Devices
AMD
$807B
$1.67M 0.98%
+9,243
New +$1.62M
VHT icon
40
Vanguard Health Care ETF
VHT
$18.3B
$1.56M 0.91%
5,759
-121
-2% -$31.8K
NXT icon
41
Nextpower Inc
NXT
$15.7B
$1.49M 0.87%
26,456
+2,531
+11% +$135K
PG icon
42
Procter & Gamble
PG
$346B
$1.4M 0.82%
8,650
+457
+6% +$71.7K
CLBT icon
43
Cellebrite
CLBT
$3.65B
$1.35M 0.79%
+121,605
New +$1.24M
ARM icon
44
Arm
ARM
$284B
$1.15M 0.67%
+9,227
New +$978K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.6B
$746K 0.44%
9,718
+131
+1% +$8.9K
SSD icon
46
Simpson Manufacturing
SSD
$7.95B
$726K 0.42%
3,539
-5
-0.1% -$969
CNQ icon
47
Canadian Natural Resources
CNQ
$93.4B
$620K 0.36%
16,236
-124,808
-88% -$4.17M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$597K 0.35%
1,241
+10
+0.8% +$4.58K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$477K 0.28%
5,845
+159
+3% +$12.7K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$471K 0.28%
3,892
+53
+1% +$6.07K
1
2
3 4 5

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MWM
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ATWA
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GC
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CWA
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YRHAM
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Tower View Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tower View Wealth Management held 203 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower View Wealth Management withdrew a net $7.8M in Q1 2024, closing 11 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tower View Wealth Management opened a new position in Regeneron Pharmaceuticals worth $2.18M.

  • Tower View Wealth Management's largest Q1 2024 buy was Regeneron Pharmaceuticals: 2,268 shares worth $2.18M.
  • Tower View Wealth Management added most to Qualcomm in Q1 2024, an estimated $286K increase.
  • Tower View Wealth Management's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $4.17M.
  • Tower View Wealth Management fully exited Deere & Co in Q1 2024, selling an estimated $4.82M.
  • Tower View Wealth Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2024.
  • Tower View Wealth Management opened 21 new positions and closed 11 in Q1 2024.
  • Tower View Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Tower View Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.