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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
+2.21%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.15B
$399K 0.21%
1,888
-44
-2% -$9.53K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$375K 0.2%
5,684
+20
+0.4% +$1.36K
MA icon
53
Mastercard
MA
$496B
$367K 0.19%
698
+26
+4% +$13.5K
KKR icon
54
KKR & Co
KKR
$92.2B
$242K 0.13%
1,636
+2
+0.1% +$293
SYK icon
55
Stryker
SYK
$132B
$191K 0.1%
531
+1
+0.2% +$371
ABBV icon
56
AbbVie
ABBV
$469B
$181K 0.1%
1,017
+9
+0.9% +$1.66K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$180K 0.1%
2,198
-197
-8% -$16.2K
IRM icon
58
Iron Mountain
IRM
$37.4B
$173K 0.09%
1,642
+10
+0.6% +$1.18K
DIS icon
59
Walt Disney
DIS
$172B
$160K 0.08%
1,435
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$154K 0.08%
2,724
+24
+0.9% +$1.34K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$153K 0.08%
526
+3
+0.6% +$875
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$144K 0.08%
1,050
+24
+2% +$3.51K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$136K 0.07%
261
-2
-0.8% -$1.1K
MRK icon
64
Merck
MRK
$325B
$131K 0.07%
1,321
+3
+0.2% +$309
WMT icon
65
Walmart Inc
WMT
$903B
$124K 0.07%
1,375
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K 0.06%
1,488
+63
+4% +$4.94K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.06%
1,449
+2
+0.1% +$155
XOM icon
68
ExxonMobil
XOM
$633B
$111K 0.06%
1,036
-12
-1% -$1.4K
CG icon
69
Carlyle Group
CG
$16.8B
$111K 0.06%
2,198
+12
+0.5% +$608
BX icon
70
Blackstone
BX
$106B
$94.5K 0.05%
548
+8
+1% +$1.39K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$88.3K 0.05%
264
+1
+0.4% +$337
CRM icon
72
Salesforce
CRM
$150B
$87.3K 0.05%
261
– –
WTRG icon
73
Essential Utilities
WTRG
$11.5B
$72.3K 0.04%
1,992
+16
+0.8% +$621
WM icon
74
Waste Management
WM
$96.1B
$69.2K 0.04%
343
+2
+0.6% +$430
JPM icon
75
JPMorgan Chase
JPM
$947B
$66.2K 0.04%
276
+1
+0.4% +$233
1 2
3
4 5

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MWM
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ATWA
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GC
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KW
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CWA
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YRHAM
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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.