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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
+2.21%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.53M
Cap. Flow
+$6.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
88
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.6M
2
GS icon
Goldman Sachs
GS
+$3.27M
3
GRMN
Garmin
GRMN
+$3.19M
4
UBER icon
Uber
UBER
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.09M
2
AMD icon
Advanced Micro Devices
AMD
+$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.94M
4
UNP icon
Union Pacific
UNP
+$549K
5
TSLA icon
Tesla
TSLA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Industrials 16.97%
3 Consumer Discretionary 10.85%
4 Healthcare 9.38%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$62K 0.03%
544
+5
+0.9% +$636
PM icon
77
Philip Morris
PM
$315B
$61.6K 0.03%
512
+4
+0.8% +$505
FAST icon
78
Fastenal
FAST
$55.1B
$58.6K 0.03%
1,630
+8
+0.5% +$312
PEG icon
79
Public Service Enterprise Group
PEG
$39.5B
$56.1K 0.03%
664
+5
+0.8% +$443
ITW icon
80
Illinois Tool Works
ITW
$85.3B
$55.5K 0.03%
219
+2
+0.9% +$531
DHR icon
81
Danaher
DHR
$140B
$51.9K 0.03%
226
– –
MO icon
82
Altria Group
MO
$125B
$51.2K 0.03%
979
+12
+1% +$639
COP icon
83
ConocoPhillips
COP
$139B
$46.8K 0.02%
472
+3
+0.6% +$319
VB icon
84
Vanguard Small-Cap ETF
VB
$80B
$46.7K 0.02%
195
+2
+1% +$492
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$44.4K 0.02%
565
+21
+4% +$1.71K
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$43.5K 0.02%
728
+5
+0.7% +$331
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
$40.2K 0.02%
68
+25
+58% +$14.8K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$37.7K 0.02%
324
+44
+16% +$5.12K
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$37.2K 0.02%
257
+2
+0.8% +$310
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$36.3K 0.02%
275
+2
+0.7% +$279
XEL icon
91
Xcel Energy
XEL
$50.6B
$34.7K 0.02%
515
+5
+1% +$335
CSCO icon
92
Cisco
CSCO
$455B
$32K 0.02%
541
+4
+0.7% +$228
BND icon
93
Vanguard Total Bond Market
BND
$158B
$31.9K 0.02%
444
+94
+27% +$6.87K
ETR icon
94
Entergy
ETR
$53B
$31.3K 0.02%
413
-1
-0.2% -$72
PFE icon
95
Pfizer
PFE
$144B
$30.3K 0.02%
1,142
+19
+2% +$515
CMG icon
96
Chipotle Mexican Grill
CMG
$43.1B
$30.1K 0.02%
500
– –
UTHR icon
97
United Therapeutics
UTHR
$26.1B
$26.5K 0.01%
75
-25
-25% -$9.19K
T icon
98
AT&T
T
$170B
$24.3K 0.01%
1,068
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.9K 0.01%
212
+18
+9% +$1.93K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
$23.8K 0.01%
497
+7
+1% +$352
2 3
4
5 6

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PCA
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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 2024 Portfolio in Review

As of Q4 2024, Tower View Wealth Management held 216 positions worth $189M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower View Wealth Management deployed $6.8M of net new capital in Q4 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Parker-Hannifin: 5,440 shares worth $3.46M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.94M trimmed.

  • Tower View Wealth Management's largest Q4 2024 buy was Parker-Hannifin: 5,440 shares worth $3.46M.
  • Tower View Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $3.27M increase.
  • Tower View Wealth Management's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $1.94M.
  • Tower View Wealth Management fully exited Qualcomm in Q4 2024, selling an estimated $3.09M.
  • Tower View Wealth Management's ten largest holdings make up 37% of its $189M portfolio in Q4 2024.
  • Tower View Wealth Management opened 22 new positions and closed 20 in Q4 2024.
  • Tower View Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Tower View Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.