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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$17.6M
Cap. Flow
-$1.66M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.54%
Holding
167
New
6
Increased
67
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.81M
2
SYK icon
Stryker
SYK
+$1.33M
3
BA icon
Boeing
BA
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$976K
5
VHT icon
Vanguard Health Care ETF
VHT
+$894K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
5
ROK icon
Rockwell Automation
ROK
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Healthcare 14.18%
3 Financials 10.08%
4 Consumer Discretionary 6.77%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$18K 0.02%
157
– –
CELG
102
DELISTED
Celgene Corp
CELG
$18K 0.02%
275
-275
-50% -$20.3K
TSLA icon
103
Tesla
TSLA
$1.43T
$13K 0.01%
600
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.4B
$13K 0.01%
218
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$12K 0.01%
150
– –
SONO icon
106
Sonos
SONO
$1.8B
$12K 0.01%
1,200
– –
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$11K 0.01%
388
– –
JPM icon
108
JPMorgan Chase
JPM
$907B
$10K 0.01%
101
-70
-41% -$7.46K
BIIB icon
109
Biogen
BIIB
$30.4B
$9K 0.01%
29
– –
HBI
110
DELISTED
Hanesbrands
HBI
$9K 0.01%
735
+7
+1% +$109
UTHR icon
111
United Therapeutics
UTHR
$22.7B
$9K 0.01%
79
– –
ANET icon
112
Arista Networks
ANET
$212B
$8K 0.01%
640
– –
BAC icon
113
Bank of America
BAC
$430B
$8K 0.01%
305
-98
-24% -$2.66K
ALL icon
114
Allstate
ALL
$64.3B
$7K 0.01%
83
+1
+1% +$90
CMCSA icon
115
Comcast
CMCSA
$85B
$7K 0.01%
218
-2,510
-92% -$91.6K
DOMO icon
116
Domo
DOMO
$157M
$5K 0.01%
250
– –
SO icon
117
Southern Company
SO
$107B
$5K 0.01%
116
-999
-90% -$45.4K
SWBI icon
118
Smith & Wesson
SWBI
$665M
$5K 0.01%
488
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4K ﹤0.01%
68
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.9B
$4K ﹤0.01%
36
– –
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4K ﹤0.01%
37
– –
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$3K ﹤0.01%
67
– –
MA icon
123
Mastercard
MA
$480B
$3K ﹤0.01%
18
-51
-74% -$10.1K
NTNX icon
124
Nutanix
NTNX
$14.9B
$3K ﹤0.01%
75
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3K ﹤0.01%
34
– –
3 4
5
6 7

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ACM
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CFG
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LWA
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CPI
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WAL
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Tower View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tower View Wealth Management held 167 positions worth $96.8M, down 15% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q4 2018 filing shows 6 new, 67 increased, 27 reduced and 28 closed positions. Its largest new stake was Intuitive Surgical: 5,760 shares worth $920K. The largest sale was Raytheon Company, an estimated $1.73M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower View Wealth Management's largest Q4 2018 buy was Intuitive Surgical: 5,760 shares worth $920K.
  • Tower View Wealth Management added most to Merck in Q4 2018, an estimated $1.81M increase.
  • Tower View Wealth Management's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $1.72M.
  • Tower View Wealth Management fully exited Raytheon Company in Q4 2018, selling an estimated $1.73M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $96.8M portfolio in Q4 2018.
  • Tower View Wealth Management opened 6 new positions and closed 28 in Q4 2018.
  • Tower View Wealth Management's portfolio value fell 15% quarter-over-quarter to $96.8M.

Based on Tower View Wealth Management's 13F filing for Q4 2018, filed 4 Jan 2019.