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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
+7.86%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.91%
Holding
153
New
8
Increased
67
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.64M
2
HON icon
Honeywell
HON
+$1.08M
3
TSM icon
TSMC
TSM
+$990K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$781K
5
SYK icon
Stryker
SYK
+$743K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
PPLI
People Inc
PPLI
+$1.06M
3
PRLB icon
Protolabs
PRLB
+$896K
4
NFLX icon
Netflix
NFLX
+$789K
5
KSU
Kansas City Southern
KSU
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 12.71%
3 Technology 11.03%
4 Financials 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT
101
DELISTED
HILTON HOTELS CORP
HLT
$18K 0.01%
162
– –
VFH icon
102
Vanguard Financials ETF
VFH
$13.4B
$17K 0.01%
221
+3
+1% +$219
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$15K 0.01%
150
– –
WDAY icon
104
Workday
WDAY
$35.8B
$14K 0.01%
86
– –
TSLA icon
105
Tesla
TSLA
$1.43T
$13K 0.01%
450
– –
SPLK
106
DELISTED
Splunk Inc
SPLK
$13K 0.01%
86
– –
SWBI icon
107
Smith & Wesson
SWBI
$665M
$11K 0.01%
1,483
+995
+204% +$6.07K
CMCSA icon
108
Comcast
CMCSA
$85B
$10K 0.01%
218
– –
EXAS
109
DELISTED
Exact Sciences
EXAS
$10K 0.01%
105
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10K 0.01%
71
– –
ALL icon
111
Allstate
ALL
$64.3B
$9K 0.01%
84
– –
BIIB icon
112
Biogen
BIIB
$30.4B
$9K 0.01%
29
– –
DIS icon
113
Walt Disney
DIS
$170B
$9K 0.01%
60
– –
ANET icon
114
Arista Networks
ANET
$212B
$8K 0.01%
640
– –
SO icon
115
Southern Company
SO
$107B
$8K 0.01%
121
+1
+0.8% +$62
UTHR icon
116
United Therapeutics
UTHR
$22.7B
$7K 0.01%
79
– –
CENT icon
117
Central Garden & Pet Co
CENT
$2.73B
$6K ﹤0.01%
+250
New +$5.95K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6K ﹤0.01%
68
– –
RGR icon
119
Sturm, Ruger & Co
RGR
$603M
$6K ﹤0.01%
+120
New +$5.44K
DOMO icon
120
Domo
DOMO
$157M
$5K ﹤0.01%
250
– –
MA icon
121
Mastercard
MA
$480B
$5K ﹤0.01%
18
– –
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4K ﹤0.01%
36
-2
-5% -$230
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
200
+100
+100% +$2.23K
AG icon
124
First Majestic Silver
AG
$7.81B
$3K ﹤0.01%
225
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.7B
$3K ﹤0.01%
15
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tower View Wealth Management held 153 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q4 2019 filing shows 8 new, 67 increased, 26 reduced and 7 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Tower View Wealth Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M.
  • Tower View Wealth Management added most to Honeywell in Q4 2019, an estimated $1.08M increase.
  • Tower View Wealth Management's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $1.41M.
  • Tower View Wealth Management fully exited People Inc in Q4 2019, selling an estimated $1.06M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $132M portfolio in Q4 2019.
  • Tower View Wealth Management opened 8 new positions and closed 7 in Q4 2019.
  • Tower View Wealth Management's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Tower View Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.