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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
+4.85%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.82%
Holding
197
New
15
Increased
70
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.69M
2
AVAV icon
AeroVironment
AVAV
+$1.29M
3
PWR icon
Quanta Services
PWR
+$1.19M
4
AMD icon
Advanced Micro Devices
AMD
+$739K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$721K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.93M
2
HSY icon
Hershey
HSY
+$192K
3
PEP icon
PepsiCo
PEP
+$188K
4
PG icon
Procter & Gamble
PG
+$158K
5
TSM icon
TSMC
TSM
+$63K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 17.81%
3 Healthcare 11.41%
4 Consumer Discretionary 10.22%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$319B
$61.7K 0.03%
508
+4
+0.8% +$465
PEG icon
77
Public Service Enterprise Group
PEG
$39.8B
$58.8K 0.03%
659
+4
+0.6% +$319
FAST icon
78
Fastenal
FAST
$55.5B
$57.9K 0.03%
1,622
– –
JPM icon
79
JPMorgan Chase
JPM
$948B
$57.9K 0.03%
275
+2
+0.7% +$421
ITW icon
80
Illinois Tool Works
ITW
$85.9B
$57K 0.03%
217
+1
+0.5% +$246
MDLZ icon
81
Mondelez International
MDLZ
$80.7B
$53.3K 0.03%
723
+5
+0.7% +$351
COP icon
82
ConocoPhillips
COP
$140B
$49.4K 0.03%
469
+3
+0.6% +$330
MO icon
83
Altria Group
MO
$127B
$49.3K 0.03%
967
+13
+1% +$657
CNI icon
84
Canadian National Railway
CNI
$78B
$46.9K 0.03%
400
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$80.3B
$45.8K 0.03%
193
+1
+0.5% +$227
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45.2K 0.02%
544
+2
+0.4% +$161
JNJ icon
87
Johnson & Johnson
JNJ
$652B
$41.4K 0.02%
255
– –
SSD icon
88
Simpson Manufacturing
SSD
$8.46B
$39.2K 0.02%
205
-49
-19% -$8.8K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$38.8K 0.02%
273
+66
+32% +$8.93K
GS icon
90
Goldman Sachs
GS
$306B
$38.6K 0.02%
78
– –
UTHR icon
91
United Therapeutics
UTHR
$26.3B
$35.8K 0.02%
100
– –
XEL icon
92
Xcel Energy
XEL
$50.9B
$33.3K 0.02%
510
+5
+1% +$297
PFE icon
93
Pfizer
PFE
$144B
$32.5K 0.02%
1,123
+16
+1% +$467
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$112B
$31.6K 0.02%
280
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$42.8B
$28.8K 0.02%
500
– –
CSCO icon
96
Cisco
CSCO
$459B
$28.6K 0.02%
537
+5
+0.9% +$243
CWT icon
97
California Water Service
CWT
$3.15B
$28.1K 0.02%
518
– –
ETR icon
98
Entergy
ETR
$53.2B
$27.2K 0.01%
414
– –
NEE icon
99
NextEra Energy
NEE
$188B
$27.1K 0.01%
320
– –
BND icon
100
Vanguard Total Bond Market
BND
$158B
$26.3K 0.01%
350
– –
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
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tower View Wealth Management held 197 positions worth $183M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower View Wealth Management's Q3 2024 filing shows 15 new, 70 increased, 23 reduced and 3 closed positions. Its largest new stake was AerCap: 18,063 shares worth $1.71M. The largest sale was UnitedHealth, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q3 2024 buy was AerCap: 18,063 shares worth $1.71M.
  • Tower View Wealth Management added most to AeroVironment in Q3 2024, an estimated $1.29M increase.
  • Tower View Wealth Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $4.93M.
  • Tower View Wealth Management fully exited Hershey in Q3 2024, selling an estimated $192K.
  • Tower View Wealth Management's ten largest holdings make up 37% of its $183M portfolio in Q3 2024.
  • Tower View Wealth Management opened 15 new positions and closed 3 in Q3 2024.
  • Tower View Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $183M.

Based on Tower View Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.