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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
MGEE icon
51
MGE Energy Inc
MGEE
$3.09B
$407K 0.24%
5,165
+11
+0.2% +$771
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$8.14B
$395K 0.23%
1,935
-2,934
-60% -$576K
VB icon
53
Vanguard Small-Cap ETF
VB
$80.2B
$370K 0.22%
1,620
+5
+0.3% +$1.08K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$357K 0.21%
5,708
-496
-8% -$29.3K
MA icon
55
Mastercard
MA
$497B
$294K 0.17%
611
+3
+0.5% +$1.37K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$292K 0.17%
4,753
+4,138
+673% +$242K
HSY icon
57
Hershey
HSY
$37.2B
$230K 0.13%
1,183
-3,000
-72% -$579K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$192K 0.11%
2,348
-25
-1% -$2.05K
SYK icon
59
Stryker
SYK
$133B
$189K 0.11%
528
+2
+0.4% +$673
ABBV icon
60
AbbVie
ABBV
$465B
$182K 0.11%
1,000
-273
-21% -$47K
DIS icon
61
Walt Disney
DIS
$172B
$176K 0.1%
1,435
– –
MRK icon
62
Merck
MRK
$326B
$173K 0.1%
1,313
+3
+0.2% +$370
KKR icon
63
KKR & Co
KKR
$92.2B
$164K 0.1%
1,629
+3
+0.2% +$276
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$157K 0.09%
2,891
-175
-6% -$8.91K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$151K 0.09%
1,019
-105
-9% -$15.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$138K 0.08%
237
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$135K 0.08%
521
+19
+4% +$4.7K
IRM icon
68
Iron Mountain
IRM
$37.4B
$129K 0.08%
1,607
+15
+0.9% +$1.09K
XOM icon
69
ExxonMobil
XOM
$634B
$123K 0.07%
1,058
+3
+0.3% +$314
CG icon
70
Carlyle Group
CG
$16.7B
$101K 0.06%
2,150
+16
+0.7% +$692
TSLA icon
71
Tesla
TSLA
$1.21T
$87K 0.05%
495
– –
PSX icon
72
Phillips 66
PSX
$82.5B
$86.7K 0.05%
531
+3
+0.6% +$432
WMT icon
73
Walmart Inc
WMT
$900B
$82.8K 0.05%
1,376
-28
-2% -$1.6K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$82.5K 0.05%
275
-9
-3% -$2.57K
CRM icon
75
Salesforce
CRM
$149B
$78.3K 0.05%
260
– –
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.