We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$480B
$280K 0.16%
634
+23
+4% +$10.5K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$194K 0.11%
2,371
+23
+1% +$1.87K
HSY icon
53
Hershey
HSY
$34.8B
$192K 0.11%
1,043
-140
-12% -$27.1K
SYK icon
54
Stryker
SYK
$123B
$180K 0.1%
529
+1
+0.2% +$339
ABBV icon
55
AbbVie
ABBV
$450B
$172K 0.1%
1,004
+4
+0.4% +$663
KKR icon
56
KKR & Co
KKR
$90.6B
$172K 0.1%
1,632
+3
+0.2% +$305
MRK icon
57
Merck
MRK
$315B
$163K 0.09%
1,315
+2
+0.2% +$258
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$149K 0.09%
1,023
+4
+0.4% +$574
IRM icon
59
Iron Mountain
IRM
$36.8B
$145K 0.08%
1,621
+14
+0.9% +$1.13K
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$145K 0.08%
263
+26
+11% +$14.9K
DIS icon
61
Walt Disney
DIS
$170B
$142K 0.08%
1,435
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$139K 0.08%
521
– –
XOM icon
63
ExxonMobil
XOM
$611B
$120K 0.07%
1,045
-13
-1% -$1.51K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$114K 0.07%
+1,475
New +$113K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$111K 0.06%
2,674
-217
-8% -$9.71K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$111K 0.06%
1,447
+1,200
+486% +$91.6K
WMT icon
67
Walmart Inc
WMT
$909B
$93.1K 0.05%
1,375
-1
-0.1% -$63
CG icon
68
Carlyle Group
CG
$16.6B
$87K 0.05%
2,167
+17
+0.8% +$734
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$81K 0.05%
262
-13
-5% -$3.88K
PSX icon
70
Phillips 66
PSX
$82.9B
$75.5K 0.04%
535
+4
+0.8% +$592
WTRG icon
71
Essential Utilities
WTRG
$11.3B
$73.4K 0.04%
1,965
+10
+0.5% +$371
WM icon
72
Waste Management
WM
$96.1B
$72.9K 0.04%
341
– –
CRM icon
73
Salesforce
CRM
$140B
$66.9K 0.04%
260
– –
BX icon
74
Blackstone
BX
$155B
$66.5K 0.04%
537
+4
+0.8% +$492
DHR icon
75
Danaher
DHR
$144B
$56.4K 0.03%
226
-15,096
-99% -$3.81M
1 2
3
4 5

Similar funds

SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

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.