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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
+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
JAMF
51
DELISTED
Jamf
JAMF
$935K 0.53%
+31,240
New +$1.03M
NFLX icon
52
Netflix
NFLX
$301B
$935K 0.53%
17,300
+3,780
+28% +$192K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$833K 0.47%
4,759
-1,866
-28% -$324K
ESLT icon
54
Elbit Systems
ESLT
$36.7B
$755K 0.43%
5,770
-10,143
-64% -$1.22M
TDOC icon
55
Teladoc Health
TDOC
$1.7B
$680K 0.39%
3,401
+3,373
+12,046% +$686K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$628K 0.36%
2,284
-109
-5% -$27.7K
AMWL icon
57
American Well
AMWL
$189M
$608K 0.35%
+1,201
New +$695K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$571K 0.32%
6,613
-259
-4% -$22.4K
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
$536K 0.3%
12,685
-22,235
-64% -$751K
WEC icon
60
WEC Energy
WEC
$37B
$533K 0.3%
5,793
+290
+5% +$28.2K
CLX icon
61
Clorox
CLX
$12B
$466K 0.26%
2,308
+936
+68% +$194K
KO icon
62
Coca-Cola
KO
$388B
$418K 0.24%
7,623
+717
+10% +$37.1K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$348K 0.2%
6,724
+56
+0.8% +$2.71K
AEP icon
64
American Electric Power
AEP
$72B
$342K 0.19%
4,109
+5
+0.1% +$434
MGEE icon
65
MGE Energy Inc
MGEE
$3.1B
$341K 0.19%
4,875
+287
+6% +$19.8K
MDT icon
66
Medtronic
MDT
$112B
$322K 0.18%
2,749
+245
+10% +$27K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$300K 0.17%
1,903
+245
+15% +$36.2K
ADI icon
68
Analog Devices
ADI
$176B
$272K 0.15%
1,840
+195
+12% +$25.9K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.7B
$262K 0.15%
2,867
+964
+51% +$83.7K
PSA icon
70
Public Storage
PSA
$62.4B
$250K 0.14%
1,081
+24
+2% +$5.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.14%
1,042
+268
+35% +$59K
MDLZ icon
72
Mondelez International
MDLZ
$83.7B
$222K 0.13%
3,804
+496
+15% +$28.3K
HXL icon
73
Hexcel
HXL
$8.04B
$170K 0.1%
3,501
-39,622
-92% -$1.73M
NEE icon
74
NextEra Energy
NEE
$187B
$169K 0.1%
2,189
+2,117
+2,940% +$158K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.8B
$163K 0.09%
835
+109
+15% +$19.2K
1 2
3
4 5

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ATWA
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YRHAM
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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.