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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
-12.75%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.2M
Cap. Flow
-$2.38M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.17%
Holding
153
New
7
Increased
60
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
HXL icon
Hexcel
HXL
+$1.45M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
SHOP icon
Shopify
SHOP
+$1.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.31M
2
BA icon
Boeing
BA
+$2.24M
3
STZ icon
Constellation Brands
STZ
+$2.22M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DAL icon
Delta Air Lines
DAL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 14.61%
3 Industrials 11.26%
4 Consumer Discretionary 7.99%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
95
– –
DOMO icon
102
Domo
DOMO
$171M
$2K ﹤0.01%
250
– –
GE icon
103
GE Aerospace
GE
$364B
$2K ﹤0.01%
+60
New +$3.2K
AG icon
104
First Majestic Silver
AG
$7.52B
$1K ﹤0.01%
225
– –
CRON
105
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
165
– –
GOLF icon
106
Acushnet Holdings
GOLF
$6B
$1K ﹤0.01%
52
– –
NTNX icon
107
Nutanix
NTNX
$16.1B
$1K ﹤0.01%
75
– –
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
275
– –
ACB
109
Aurora Cannabis
ACB
$169M
– –
-1
Closed –
AFL icon
110
Aflac
AFL
$65.5B
– –
-669
Closed -$35K
BA icon
111
Boeing
BA
$169B
– –
-6,869
Closed -$2.24M
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-250
Closed -$20K
CGC
113
Canopy Growth
CGC
$376M
$0 ﹤0.01%
3
– –
DAL icon
114
Delta Air Lines
DAL
$56.7B
– –
-29,310
Closed -$1.71M
EXAS
115
DELISTED
Exact Sciences
EXAS
– –
-105
Closed -$10K
HON icon
116
Honeywell
HON
$76.4B
– –
-6,665
Closed -$1.11M
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-438
Closed -$24K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-68
Closed -$6K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-150
Closed -$15K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
– –
-404
Closed -$131K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,232
Closed -$98K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
– –
-15
Closed -$3K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-792
Closed -$47K
MELI icon
124
Mercado Libre
MELI
$94.5B
– –
-1,536
Closed -$878K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
– –
-7
Closed -$1K
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
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Tower View Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tower View Wealth Management held 153 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q1 2020 filing shows 7 new, 60 increased, 23 reduced and 34 closed positions. Its largest new stake was Hexcel: 22,494 shares worth $837K. The largest sale was iShares Russell 3000 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q1 2020 buy was Hexcel: 22,494 shares worth $837K.
  • Tower View Wealth Management added most to Walt Disney in Q1 2020, an estimated $2.5M increase.
  • Tower View Wealth Management's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $3.31M.
  • Tower View Wealth Management fully exited Boeing in Q1 2020, selling an estimated $2.24M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2020.
  • Tower View Wealth Management opened 7 new positions and closed 34 in Q1 2020.
  • Tower View Wealth Management's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Tower View Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.