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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
+2.21%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.53M
Cap. Flow
+$6.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
88
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.6M
2
GS icon
Goldman Sachs
GS
+$3.27M
3
GRMN
Garmin
GRMN
+$3.19M
4
UBER icon
Uber
UBER
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.09M
2
AMD icon
Advanced Micro Devices
AMD
+$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.94M
4
UNP icon
Union Pacific
UNP
+$549K
5
TSLA icon
Tesla
TSLA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Industrials 16.97%
3 Consumer Discretionary 10.85%
4 Healthcare 9.38%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$3.38M 1.79%
11,651
+188
+2% +$56.1K
GRMN
27
Garmin
GRMN
$48.1B
$3.36M 1.77%
+16,278
New +$3.19M
DRS icon
28
Leonardo DRS
DRS
$11.8B
$3.27M 1.73%
101,099
+20
+0% +$650
BMI icon
29
Badger Meter
BMI
$4.36B
$3.16M 1.67%
14,905
+33
+0.2% +$7.19K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.14M 1.66%
5,518
+861
+18% +$505K
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$2.98M 1.57%
5,708
-1
-0% -$521
CLBT icon
32
Cellebrite
CLBT
$3.85B
$2.91M 1.54%
132,307
+1,660
+1% +$31.9K
AVAV icon
33
AeroVironment
AVAV
$7.2B
$2.69M 1.42%
17,476
+3,009
+21% +$589K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$2.34M 1.23%
30,064
-208
-0.7% -$16K
ADI icon
35
Analog Devices
ADI
$183B
$2.33M 1.23%
10,956
-286
-3% -$63.2K
PEP icon
36
PepsiCo
PEP
$187B
$2.32M 1.23%
15,267
-156
-1% -$25.6K
NVO
37
Novo Nordisk
NVO
$223B
$2.15M 1.14%
25,035
+1,379
+6% +$149K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$2.07M 1.09%
5,132
+245
+5% +$114K
CP icon
39
Canadian Pacific Kansas City
CP
$83.2B
$1.9M 1.01%
26,322
-25,228
-49% -$1.94M
ARM icon
40
Arm
ARM
$285B
$1.81M 0.95%
14,632
+267
+2% +$37.6K
AER icon
41
AerCap
AER
$23.2B
$1.79M 0.95%
18,700
+637
+4% +$61.1K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$70.9B
$1.74M 0.92%
2,449
+2
+0.1% +$1.68K
UBER icon
43
Uber
UBER
$147B
$1.45M 0.76%
+23,969
New +$1.71M
VHT icon
44
Vanguard Health Care ETF
VHT
$18B
$1.44M 0.76%
5,685
+57
+1% +$15.4K
PG icon
45
Procter & Gamble
PG
$349B
$1.13M 0.6%
6,739
-709
-10% -$121K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$650K 0.34%
1,206
+3
+0.2% +$1.63K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$622K 0.33%
8,164
-1,100
-12% -$86.4K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$536K 0.28%
4,200
+92
+2% +$12K
MGEE icon
49
MGE Energy Inc
MGEE
$3.06B
$491K 0.26%
5,229
+36
+0.7% +$3.48K
CNQ icon
50
Canadian Natural Resources
CNQ
$91.5B
$477K 0.25%
15,445
-405
-3% -$13.6K
1
2
3 4 5

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Tower View Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tower View Wealth Management held 216 positions worth $189M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower View Wealth Management deployed $6.8M of net new capital in Q4 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Parker-Hannifin: 5,440 shares worth $3.46M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.94M trimmed.

  • Tower View Wealth Management's largest Q4 2024 buy was Parker-Hannifin: 5,440 shares worth $3.46M.
  • Tower View Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $3.27M increase.
  • Tower View Wealth Management's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $1.94M.
  • Tower View Wealth Management fully exited Qualcomm in Q4 2024, selling an estimated $3.09M.
  • Tower View Wealth Management's ten largest holdings make up 37% of its $189M portfolio in Q4 2024.
  • Tower View Wealth Management opened 22 new positions and closed 20 in Q4 2024.
  • Tower View Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Tower View Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.