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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.91%
Holding
153
New
8
Increased
67
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.64M
2
HON icon
Honeywell
HON
+$1.08M
3
TSM icon
TSMC
TSM
+$990K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$781K
5
SYK icon
Stryker
SYK
+$743K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
PPLI
People Inc
PPLI
+$1.06M
3
PRLB icon
Protolabs
PRLB
+$896K
4
NFLX icon
Netflix
NFLX
+$789K
5
KSU
Kansas City Southern
KSU
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 12.71%
3 Technology 11.03%
4 Financials 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$54K 0.04%
1,157
+6
+0.5% +$270
ABT icon
77
Abbott
ABT
$175B
$53K 0.04%
614
+3
+0.5% +$251
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.5B
$53K 0.04%
418
+2
+0.5% +$242
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
$47K 0.04%
792
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.64B
$43K 0.03%
304
+4
+1% +$563
CRM icon
81
Salesforce
CRM
$140B
$42K 0.03%
260
– –
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$42K 0.03%
234
+2
+0.9% +$339
ETR icon
83
Entergy
ETR
$52.8B
$37K 0.03%
614
– –
CNI icon
84
Canadian National Railway
CNI
$78.3B
$36K 0.03%
400
– –
NFLX icon
85
Netflix
NFLX
$290B
$36K 0.03%
1,100
-26,600
-96% -$789K
AFL icon
86
Aflac
AFL
$63.5B
$35K 0.03%
669
+4
+0.6% +$212
BABA icon
87
Alibaba
BABA
$276B
$35K 0.03%
165
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$34K 0.03%
193
+1
+0.5% +$171
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43B
$33K 0.03%
2,586
+30
+1% +$368
INTC icon
90
Intel
INTC
$478B
$31K 0.02%
+520
New +$29.1K
CVX icon
91
Chevron
CVX
$373B
$30K 0.02%
249
– –
VTV icon
92
Vanguard Value ETF
VTV
$186B
$30K 0.02%
248
+1
+0.4% +$115
ZBH icon
93
Zimmer Biomet
ZBH
$17.6B
$29K 0.02%
197
– –
ABBV icon
94
AbbVie
ABBV
$450B
$24K 0.02%
274
+3
+1% +$249
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24K 0.02%
438
+7
+2% +$361
T icon
96
AT&T
T
$152B
$22K 0.02%
731
+5
+0.7% +$144
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20K 0.02%
250
+2
+0.8% +$161
JPM icon
98
JPMorgan Chase
JPM
$907B
$20K 0.02%
143
+1
+0.7% +$128
SONO icon
99
Sonos
SONO
$1.8B
$19K 0.01%
1,200
– –
XOM icon
100
ExxonMobil
XOM
$611B
$18K 0.01%
265
-48
-15% -$3.32K
2 3
4
5 6

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NLWP
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ACM
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CFG
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LWA
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CPI
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WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tower View Wealth Management held 153 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q4 2019 filing shows 8 new, 67 increased, 26 reduced and 7 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Tower View Wealth Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M.
  • Tower View Wealth Management added most to Honeywell in Q4 2019, an estimated $1.08M increase.
  • Tower View Wealth Management's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $1.41M.
  • Tower View Wealth Management fully exited People Inc in Q4 2019, selling an estimated $1.06M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $132M portfolio in Q4 2019.
  • Tower View Wealth Management opened 8 new positions and closed 7 in Q4 2019.
  • Tower View Wealth Management's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Tower View Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.