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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
+14.5%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$15.9M
Cap. Flow
+$1.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.84%
Holding
151
New
12
Increased
67
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AXON
Axon Enterprise
AXON
+$739K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$560K
4
STZ icon
Constellation Brands
STZ
+$505K
5
PPLI
People Inc
PPLI
+$353K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.41M
3
MMM icon
3M
MMM
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DIS icon
Walt Disney
DIS
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Healthcare 13.89%
3 Financials 9.79%
4 Consumer Discretionary 7.02%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$219B
$13K 0.01%
640
– –
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$13K 0.01%
388
– –
HBI
103
DELISTED
Hanesbrands
HBI
$13K 0.01%
742
+7
+1% +$116
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13K 0.01%
150
– –
HLT
105
DELISTED
HILTON HOTELS CORP
HLT
$13K 0.01%
+162
New +$13K
SONO icon
106
Sonos
SONO
$1.75B
$12K 0.01%
1,200
– –
ADP icon
107
Automatic Data Processing
ADP
$100B
$11K 0.01%
+70
New +$10.2K
TSLA icon
108
Tesla
TSLA
$1.24T
$11K 0.01%
600
– –
SPLK
109
DELISTED
Splunk Inc
SPLK
$11K 0.01%
+86
New +$10.7K
DOMO icon
110
Domo
DOMO
$166M
$10K 0.01%
250
– –
JPM icon
111
JPMorgan Chase
JPM
$939B
$10K 0.01%
101
– –
CMCSA icon
112
Comcast
CMCSA
$79.1B
$9K 0.01%
218
– –
UTHR icon
113
United Therapeutics
UTHR
$26.3B
$9K 0.01%
79
– –
ALL icon
114
Allstate
ALL
$66.9B
$8K 0.01%
83
– –
BIIB icon
115
Biogen
BIIB
$29.9B
$7K 0.01%
29
– –
HON icon
116
Honeywell
HON
$77.1B
$7K 0.01%
+45
New +$6.29K
MDT icon
117
Medtronic
MDT
$107B
$6K 0.01%
+66
New +$5.91K
SO icon
118
Southern Company
SO
$110B
$6K 0.01%
117
+1
+0.9% +$49
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5K ﹤0.01%
68
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82B
$4K ﹤0.01%
36
– –
MA icon
121
Mastercard
MA
$477B
$4K ﹤0.01%
18
– –
SWBI icon
122
Smith & Wesson
SWBI
$655M
$4K ﹤0.01%
488
– –
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
37
– –
CL icon
124
Colgate-Palmolive
CL
$72.6B
$3K ﹤0.01%
40
– –
GNR icon
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3K ﹤0.01%
67
– –
2 3 4
5
6

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

Tower View Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tower View Wealth Management held 151 positions worth $113M, up 16% from $96.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q1 2019 filing shows 12 new, 67 increased, 15 reduced and 7 closed positions. Its largest new stake was Axon Enterprise: 14,420 shares worth $785K. The largest sale was Johnson & Johnson, an estimated $2.92M.

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

  • Tower View Wealth Management's largest Q1 2019 buy was Axon Enterprise: 14,420 shares worth $785K.
  • Tower View Wealth Management added most to Eli Lilly in Q1 2019, an estimated $2.91M increase.
  • Tower View Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.41M.
  • Tower View Wealth Management fully exited Johnson & Johnson in Q1 2019, selling an estimated $2.92M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q1 2019.
  • Tower View Wealth Management opened 12 new positions and closed 7 in Q1 2019.
  • Tower View Wealth Management's portfolio value rose 16% quarter-over-quarter to $113M.

Based on Tower View Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.