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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
+12.29%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.94%
Holding
181
New
21
Increased
75
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M
2
PTON icon
Peloton Interactive
PTON
+$1.25M
3
JAMF
Jamf
JAMF
+$1.03M
4
NUVA
NuVasive, Inc.
NUVA
+$927K
5
QGEN icon
Qiagen
QGEN
+$881K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.66M
3
ESLT icon
Elbit Systems
ESLT
+$1.22M
4
PD icon
PagerDuty
PD
+$1.04M
5
WORK
Slack Technologies, Inc.
WORK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.21%
3 Industrials 9.25%
4 Consumer Discretionary 8.76%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$159K 0.09%
675
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$140K 0.08%
332
+329
+10,967% +$127K
DHR icon
78
Danaher
DHR
$138B
$132K 0.08%
671
+1
+0.1% +$200
SYK icon
79
Stryker
SYK
$135B
$125K 0.07%
510
+42
+9% +$9.51K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$110K 0.06%
236
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$110K 0.06%
970
+4
+0.4% +$437
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$646B
$108K 0.06%
555
+4
+0.7% +$731
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$102K 0.06%
1,643
+149
+10% +$9.16K
QCOM icon
84
Qualcomm
QCOM
$164B
$102K 0.06%
+668
New +$93K
VZ icon
85
Verizon
VZ
$197B
$92K 0.05%
1,557
+14
+0.9% +$832
MCD icon
86
McDonald's
MCD
$193B
$90K 0.05%
418
+112
+37% +$24.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$80K 0.05%
+232
New +$75.6K
ABT icon
88
Abbott
ABT
$188B
$67K 0.04%
613
+117
+24% +$12.7K
BAC icon
89
Bank of America
BAC
$429B
$67K 0.04%
+2,200
New +$59K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.2B
$65K 0.04%
293
-9
-3% -$1.89K
XEL icon
91
Xcel Energy
XEL
$49.2B
$61K 0.03%
916
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.56B
$60K 0.03%
434
+122
+39% +$16.8K
CRM icon
93
Salesforce
CRM
$154B
$57K 0.03%
257
– –
WTRG icon
94
Essential Utilities
WTRG
$11.5B
$56K 0.03%
1,182
+6
+0.5% +$267
ABBV icon
95
AbbVie
ABBV
$465B
$45K 0.03%
418
+134
+47% +$12.9K
CNI icon
96
Canadian National Railway
CNI
$78.5B
$44K 0.03%
400
– –
SOJD
97
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$744M
$41K 0.02%
+1,500
New +$40.6K
ETR icon
98
Entergy
ETR
$50.3B
$31K 0.02%
614
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.3B
$31K 0.02%
2,028
+12
+0.6% +$171
ZBH icon
100
Zimmer Biomet
ZBH
$18.8B
$29K 0.02%
197
– –
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Tower View Wealth Management held 181 positions worth $176M, up 15% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower View Wealth Management's Q4 2020 filing shows 21 new, 75 increased, 23 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M. The largest sale was Hexcel, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q4 2020 buy was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M.
  • Tower View Wealth Management added most to Qiagen in Q4 2020, an estimated $881K increase.
  • Tower View Wealth Management's biggest Q4 2020 reduction was Hexcel, cutting an estimated $1.73M.
  • Tower View Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $1.66M.
  • Tower View Wealth Management's ten largest holdings make up 26% of its $176M portfolio in Q4 2020.
  • Tower View Wealth Management opened 21 new positions and closed 7 in Q4 2020.
  • Tower View Wealth Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Tower View Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.