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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
+13.64%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.57M
Cap. Flow
-$7.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
53
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.16M
2
AMD icon
Advanced Micro Devices
AMD
+$1.62M
3
CLBT icon
Cellebrite
CLBT
+$1.24M
4
ARM icon
Arm
ARM
+$978K
5
QCOM icon
Qualcomm
QCOM
+$286K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.82M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
HSY icon
Hershey
HSY
+$579K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 15.48%
3 Industrials 12.11%
4 Consumer Discretionary 11.52%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$72.8K 0.04%
341
-10
-3% -$1.97K
WTRG icon
77
Essential Utilities
WTRG
$11.5B
$72.4K 0.04%
1,955
-463
-19% -$16.8K
BX icon
78
Blackstone
BX
$107B
$70K 0.04%
533
+4
+0.8% +$500
FAST icon
79
Fastenal
FAST
$55.2B
$62.5K 0.04%
1,622
– –
COP icon
80
ConocoPhillips
COP
$139B
$59.1K 0.03%
464
+2
+0.4% +$228
ITW icon
81
Illinois Tool Works
ITW
$84.9B
$57.7K 0.03%
215
+1
+0.5% +$260
JPM icon
82
JPMorgan Chase
JPM
$950B
$54.4K 0.03%
271
-10
-4% -$1.8K
CNI icon
83
Canadian National Railway
CNI
$78.3B
$52.7K 0.03%
400
– –
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$50K 0.03%
714
+4
+0.6% +$292
PM icon
85
Philip Morris
PM
$312B
$45.8K 0.03%
500
-110
-18% -$10.1K
PEG icon
86
Public Service Enterprise Group
PEG
$39.3B
$43.1K 0.03%
646
+5
+0.8% +$306
LKFN icon
87
Lakeland Financial Corp
LKFN
$1.58B
$41.6K 0.02%
628
+5
+0.8% +$323
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41.1K 0.02%
538
+54
+11% +$3.99K
MO icon
89
Altria Group
MO
$125B
$41.1K 0.02%
941
+13
+1% +$539
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$40.4K 0.02%
255
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$225B
$39.6K 0.02%
+790
New +$38.1K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$32.6K 0.02%
+449
New +$32.6K
GS icon
93
Goldman Sachs
GS
$305B
$32.6K 0.02%
78
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5K 0.02%
+311
New +$30.4K
PFE icon
95
Pfizer
PFE
$144B
$30.3K 0.02%
1,090
+17
+2% +$472
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
$29.2K 0.02%
280
+112
+67% +$11.3K
CMG icon
97
Chipotle Mexican Grill
CMG
$43B
$29.1K 0.02%
500
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$27K 0.02%
205
+100
+95% +$12.5K
XEL icon
99
Xcel Energy
XEL
$50.1B
$26.9K 0.02%
500
-483
-49% -$27.6K
CSCO icon
100
Cisco
CSCO
$456B
$26.3K 0.02%
528
-137
-21% -$6.83K
2 3
4
5 6

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BF
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PCA
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MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
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KW
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CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tower View Wealth Management held 203 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower View Wealth Management withdrew a net $7.8M in Q1 2024, closing 11 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tower View Wealth Management opened a new position in Regeneron Pharmaceuticals worth $2.18M.

  • Tower View Wealth Management's largest Q1 2024 buy was Regeneron Pharmaceuticals: 2,268 shares worth $2.18M.
  • Tower View Wealth Management added most to Qualcomm in Q1 2024, an estimated $286K increase.
  • Tower View Wealth Management's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $4.17M.
  • Tower View Wealth Management fully exited Deere & Co in Q1 2024, selling an estimated $4.82M.
  • Tower View Wealth Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2024.
  • Tower View Wealth Management opened 21 new positions and closed 11 in Q1 2024.
  • Tower View Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Tower View Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.