We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.29M
Cap. Flow
-$7.45M
Cap. Flow %
-4.28%
Top 10 Hldgs %
37.52%
Holding
201
New
9
Increased
69
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.23M
2
TSLA icon
Tesla
TSLA
+$2.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AVAV icon
AeroVironment
AVAV
+$1.31M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.81M
2
ADBE icon
Adobe
ADBE
+$3.75M
3
SBUX icon
Starbucks
SBUX
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.62M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 14.63%
3 Industrials 14.08%
4 Consumer Discretionary 9.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$55.2K 0.03%
273
+2
+0.7% +$391
COP icon
77
ConocoPhillips
COP
$140B
$53.3K 0.03%
466
+2
+0.4% +$243
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$51.2K 0.03%
216
+1
+0.5% +$247
PM icon
79
Philip Morris
PM
$301B
$51.1K 0.03%
504
+4
+0.8% +$391
FAST icon
80
Fastenal
FAST
$52.2B
$50.9K 0.03%
1,622
– –
PEG icon
81
Public Service Enterprise Group
PEG
$39.2B
$48.3K 0.03%
655
+9
+1% +$640
CNI icon
82
Canadian National Railway
CNI
$78.3B
$47.3K 0.03%
400
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$47K 0.03%
718
+4
+0.6% +$274
MO icon
84
Altria Group
MO
$124B
$43.5K 0.02%
954
+13
+1% +$577
SSD icon
85
Simpson Manufacturing
SSD
$7.78B
$42.9K 0.02%
254
-3,285
-93% -$575K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$42K 0.02%
192
-1,428
-88% -$314K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41.5K 0.02%
542
+4
+0.7% +$305
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$37.3K 0.02%
255
– –
GS icon
89
Goldman Sachs
GS
$314B
$35.3K 0.02%
78
– –
UTHR icon
90
United Therapeutics
UTHR
$22.7B
$31.9K 0.02%
100
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31.7K 0.02%
280
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$44.2B
$31.3K 0.02%
500
– –
PFE icon
93
Pfizer
PFE
$143B
$31K 0.02%
1,107
+17
+2% +$468
T icon
94
AT&T
T
$152B
$27.1K 0.02%
1,420
+1
+0.1% +$17
XEL icon
95
Xcel Energy
XEL
$49.2B
$27K 0.02%
505
+5
+1% +$272
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.3K 0.02%
207
+2
+1% +$258
CSCO icon
97
Cisco
CSCO
$441B
$25.3K 0.01%
532
+4
+0.8% +$190
BND icon
98
Vanguard Total Bond Market
BND
$159B
$25.2K 0.01%
350
-99
-22% -$7.09K
CWT icon
99
California Water Service
CWT
$3.11B
$25.1K 0.01%
518
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.2K 0.01%
490
-300
-38% -$14.9K
2 3
4
5 6

Similar funds

SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tower View Wealth Management held 201 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tower View Wealth Management withdrew a net $7.45M in Q2 2024, closing 19 positions and reducing 26 holdings. Its most notable exit was Adobe, an estimated $3.75M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in Quanta Services worth $3.09M.

  • Tower View Wealth Management's largest Q2 2024 buy was Quanta Services: 12,176 shares worth $3.09M.
  • Tower View Wealth Management added most to Tesla in Q2 2024, an estimated $2.15M increase.
  • Tower View Wealth Management's biggest Q2 2024 reduction was Danaher, cutting an estimated $3.81M.
  • Tower View Wealth Management fully exited Adobe in Q2 2024, selling an estimated $3.75M.
  • Tower View Wealth Management's ten largest holdings make up 38% of its $174M portfolio in Q2 2024.
  • Tower View Wealth Management opened 9 new positions and closed 19 in Q2 2024.
  • Tower View Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on Tower View Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.