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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
+4.85%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$373K 0.2%
5,664
+44
+0.8% +$2.76K
MA icon
52
Mastercard
MA
$493B
$332K 0.18%
672
+38
+6% +$17.7K
KKR icon
53
KKR & Co
KKR
$91.7B
$213K 0.12%
1,634
+2
+0.1% +$237
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$199K 0.11%
2,395
+24
+1% +$1.98K
ABBV icon
55
AbbVie
ABBV
$469B
$199K 0.11%
1,008
+4
+0.4% +$747
IRM icon
56
Iron Mountain
IRM
$37.2B
$194K 0.11%
1,632
+11
+0.7% +$1.18K
SYK icon
57
Stryker
SYK
$134B
$192K 0.1%
530
+1
+0.2% +$345
TMO icon
58
Thermo Fisher Scientific
TMO
$218B
$163K 0.09%
263
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$158K 0.09%
1,026
+3
+0.3% +$455
MRK icon
60
Merck
MRK
$331B
$150K 0.08%
1,318
+3
+0.2% +$356
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$653B
$148K 0.08%
523
+2
+0.4% +$546
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$140K 0.08%
2,700
+26
+1% +$1.22K
DIS icon
63
Walt Disney
DIS
$171B
$138K 0.08%
1,435
– –
XOM icon
64
ExxonMobil
XOM
$645B
$123K 0.07%
1,048
+3
+0.3% +$346
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K 0.06%
1,447
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$113K 0.06%
1,425
-50
-3% -$3.92K
WMT icon
67
Walmart Inc
WMT
$916B
$111K 0.06%
1,375
– –
CG icon
68
Carlyle Group
CG
$16.6B
$94.1K 0.05%
2,186
+19
+0.9% +$797
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.4B
$86K 0.05%
263
+1
+0.4% +$315
BX icon
70
Blackstone
BX
$106B
$82.7K 0.05%
540
+3
+0.6% +$416
WTRG icon
71
Essential Utilities
WTRG
$11.6B
$76.2K 0.04%
1,976
+11
+0.6% +$432
CRM icon
72
Salesforce
CRM
$148B
$71.4K 0.04%
261
+1
+0.4% +$256
WM icon
73
Waste Management
WM
$97.3B
$70.9K 0.04%
341
– –
PSX icon
74
Phillips 66
PSX
$83.9B
$70.9K 0.04%
539
+4
+0.7% +$540
DHR icon
75
Danaher
DHR
$147B
$62.8K 0.03%
226
– –
1 2
3
4 5

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MWM
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ATWA
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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.