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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
+4.85%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.82%
Holding
197
New
15
Increased
70
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.69M
2
AVAV icon
AeroVironment
AVAV
+$1.29M
3
PWR icon
Quanta Services
PWR
+$1.19M
4
AMD icon
Advanced Micro Devices
AMD
+$739K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$721K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.93M
2
HSY icon
Hershey
HSY
+$192K
3
PEP icon
PepsiCo
PEP
+$188K
4
PG icon
Procter & Gamble
PG
+$158K
5
TSM icon
TSMC
TSM
+$63K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 17.81%
3 Healthcare 11.41%
4 Consumer Discretionary 10.22%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$3.09M 1.69%
18,186
+3,112
+21% +$549K
AVAV icon
27
AeroVironment
AVAV
$7.2B
$2.9M 1.59%
14,467
+7,189
+99% +$1.29M
DRS icon
28
Leonardo DRS
DRS
$11.8B
$2.85M 1.56%
101,079
-195
-0.2% -$5.36K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.85M 1.56%
42,199
+11,084
+36% +$721K
NVO
30
Novo Nordisk
NVO
$223B
$2.82M 1.54%
23,656
+196
+0.8% +$26.1K
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$2.8M 1.54%
5,709
-39
-0.7% -$18.2K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.65M 1.45%
4,657
+104
+2% +$57.3K
PEP icon
33
PepsiCo
PEP
$187B
$2.62M 1.44%
15,423
-1,092
-7% -$188K
ADI icon
34
Analog Devices
ADI
$183B
$2.59M 1.42%
11,242
-87
-0.8% -$19.6K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.9B
$2.57M 1.41%
2,447
+136
+6% +$151K
AMD icon
36
Advanced Micro Devices
AMD
$808B
$2.35M 1.28%
14,295
+4,867
+52% +$739K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$2.27M 1.24%
4,887
+80
+2% +$38.4K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.22M 1.22%
30,272
+2,720
+10% +$193K
CLBT icon
39
Cellebrite
CLBT
$3.85B
$2.2M 1.2%
130,647
+1,500
+1% +$22.3K
ARM icon
40
Arm
ARM
$285B
$2.05M 1.12%
14,365
+205
+1% +$29.1K
AER icon
41
AerCap
AER
$23.2B
$1.71M 0.94%
+18,063
New +$1.69M
VHT icon
42
Vanguard Health Care ETF
VHT
$18B
$1.59M 0.87%
5,628
-129
-2% -$35.8K
PG icon
43
Procter & Gamble
PG
$349B
$1.29M 0.71%
7,448
-931
-11% -$158K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$762K 0.42%
9,264
+12
+0.1% +$935
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$635K 0.35%
1,203
-24
-2% -$12.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$527K 0.29%
4,108
+87
+2% +$10.7K
CNQ icon
47
Canadian Natural Resources
CNQ
$91.5B
$526K 0.29%
15,850
-180
-1% -$6.26K
MGEE icon
48
MGE Energy Inc
MGEE
$3.06B
$475K 0.26%
5,193
+22
+0.4% +$1.88K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.96B
$422K 0.23%
1,932
-3
-0.2% -$637
UNH icon
50
UnitedHealth
UNH
$387B
$377K 0.21%
644
-8,719
-93% -$4.93M
1
2
3 4 5

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Tower View Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tower View Wealth Management held 197 positions worth $183M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower View Wealth Management's Q3 2024 filing shows 15 new, 70 increased, 23 reduced and 3 closed positions. Its largest new stake was AerCap: 18,063 shares worth $1.71M. The largest sale was UnitedHealth, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q3 2024 buy was AerCap: 18,063 shares worth $1.71M.
  • Tower View Wealth Management added most to AeroVironment in Q3 2024, an estimated $1.29M increase.
  • Tower View Wealth Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $4.93M.
  • Tower View Wealth Management fully exited Hershey in Q3 2024, selling an estimated $192K.
  • Tower View Wealth Management's ten largest holdings make up 37% of its $183M portfolio in Q3 2024.
  • Tower View Wealth Management opened 15 new positions and closed 3 in Q3 2024.
  • Tower View Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $183M.

Based on Tower View Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.