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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
+8.07%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.29M
Cap. Flow
-$7.45M
Cap. Flow %
-4.28%
Top 10 Hldgs %
37.52%
Holding
201
New
9
Increased
69
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.23M
2
TSLA icon
Tesla
TSLA
+$2.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AVAV icon
AeroVironment
AVAV
+$1.31M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.81M
2
ADBE icon
Adobe
ADBE
+$3.75M
3
SBUX icon
Starbucks
SBUX
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.62M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 14.63%
3 Industrials 14.08%
4 Consumer Discretionary 9.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$2.9M 1.67%
11,385
+237
+2% +$62.9K
BMI icon
27
Badger Meter
BMI
$4.36B
$2.78M 1.6%
14,928
-23
-0.2% -$4.2K
PEP icon
28
PepsiCo
PEP
$187B
$2.72M 1.56%
16,515
+330
+2% +$57K
ADI icon
29
Analog Devices
ADI
$183B
$2.59M 1.48%
11,329
-12,264
-52% -$2.62M
DRS icon
30
Leonardo DRS
DRS
$11.8B
$2.58M 1.48%
101,274
+124
+0.1% +$2.84K
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$2.56M 1.47%
5,748
-7
-0.1% -$2.79K
TSLA icon
32
Tesla
TSLA
$1.43T
$2.53M 1.45%
12,801
+12,306
+2,486% +$2.15M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.44M 1.4%
4,553
+158
+4% +$85K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$70.9B
$2.43M 1.39%
2,311
+43
+2% +$41.7K
ARM icon
35
Arm
ARM
$285B
$2.32M 1.33%
14,160
+4,933
+53% +$613K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$2.25M 1.29%
4,807
+33
+0.7% +$14.3K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.99M 1.14%
31,115
+26,362
+555% +$1.62M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$1.99M 1.14%
27,552
+128
+0.5% +$8.51K
CLBT icon
39
Cellebrite
CLBT
$3.85B
$1.54M 0.89%
129,147
+7,542
+6% +$84.3K
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
$1.53M 0.88%
5,757
-2
-0% -$524
AMD icon
41
Advanced Micro Devices
AMD
$808B
$1.53M 0.88%
9,428
+185
+2% +$29.8K
PG icon
42
Procter & Gamble
PG
$349B
$1.38M 0.79%
8,379
-271
-3% -$44.3K
AVAV icon
43
AeroVironment
AVAV
$7.2B
$1.33M 0.76%
+7,278
New +$1.31M
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$656K 0.38%
9,252
-466
-5% -$33.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$614K 0.35%
1,227
-14
-1% -$6.74K
CNQ icon
46
Canadian Natural Resources
CNQ
$91.5B
$571K 0.33%
16,030
-206
-1% -$7.75K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$477K 0.27%
4,021
+129
+3% +$15.3K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.96B
$393K 0.23%
1,935
– –
MGEE icon
49
MGE Energy Inc
MGEE
$3.06B
$386K 0.22%
5,171
+6
+0.1% +$469
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$340K 0.2%
5,620
-88
-2% -$5.35K
1
2
3 4 5

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LWA
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CPI
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Tower View Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tower View Wealth Management held 201 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tower View Wealth Management withdrew a net $7.45M in Q2 2024, closing 19 positions and reducing 26 holdings. Its most notable exit was Adobe, an estimated $3.75M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in Quanta Services worth $3.09M.

  • Tower View Wealth Management's largest Q2 2024 buy was Quanta Services: 12,176 shares worth $3.09M.
  • Tower View Wealth Management added most to Tesla in Q2 2024, an estimated $2.15M increase.
  • Tower View Wealth Management's biggest Q2 2024 reduction was Danaher, cutting an estimated $3.81M.
  • Tower View Wealth Management fully exited Adobe in Q2 2024, selling an estimated $3.75M.
  • Tower View Wealth Management's ten largest holdings make up 38% of its $174M portfolio in Q2 2024.
  • Tower View Wealth Management opened 9 new positions and closed 19 in Q2 2024.
  • Tower View Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on Tower View Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.