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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
+12.29%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.94%
Holding
181
New
21
Increased
75
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M
2
PTON icon
Peloton Interactive
PTON
+$1.25M
3
JAMF
Jamf
JAMF
+$1.03M
4
NUVA
NuVasive, Inc.
NUVA
+$927K
5
QGEN icon
Qiagen
QGEN
+$881K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.66M
3
ESLT icon
Elbit Systems
ESLT
+$1.22M
4
PD icon
PagerDuty
PD
+$1.04M
5
WORK
Slack Technologies, Inc.
WORK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.21%
3 Industrials 9.25%
4 Consumer Discretionary 8.76%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHFAO
101
Brighthouse Financial Series B Preferred Stock
BHFAO
$28K 0.02%
+1,000
New +$27.6K
FMBIP
102
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$28K 0.02%
+1,000
New +$27.4K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$25K 0.01%
122
+1
+0.8% +$204
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.1B
$21K 0.01%
100
– –
JPM icon
105
JPMorgan Chase
JPM
$916B
$17K 0.01%
131
– –
DOMO icon
106
Domo
DOMO
$171M
$16K 0.01%
250
– –
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$15K 0.01%
56
– –
ANSS
108
DELISTED
Ansys
ANSS
$14K 0.01%
38
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$858B
$14K 0.01%
37
+3
+9% +$1.07K
SWBI icon
110
Smith & Wesson
SWBI
$649M
$13K 0.01%
727
+2
+0.3% +$33
ANET icon
111
Arista Networks
ANET
$199B
$12K 0.01%
640
– –
HBI
112
DELISTED
Hanesbrands
HBI
$12K 0.01%
+800
New +$12.1K
LULU icon
113
lululemon athletica
LULU
$13.5B
$12K 0.01%
35
– –
UTHR icon
114
United Therapeutics
UTHR
$26.1B
$12K 0.01%
79
– –
VRSK icon
115
Verisk Analytics
VRSK
$27.9B
$12K 0.01%
60
– –
CMCSA icon
116
Comcast
CMCSA
$87.3B
$11K 0.01%
218
– –
NKE icon
117
Nike
NKE
$64.1B
$11K 0.01%
76
– –
VEEV icon
118
Veeva Systems
VEEV
$33.8B
$11K 0.01%
40
– –
APH icon
119
Amphenol
APH
$185B
$10K 0.01%
296
– –
FISV
120
Fiserv Inc
FISV
$29.7B
$10K 0.01%
84
– –
MTCH icon
121
Match Group
MTCH
$9.19B
$10K 0.01%
+64
New +$8.46K
ALL icon
122
Allstate
ALL
$70.6B
$9K 0.01%
86
– –
AMT icon
123
American Tower
AMT
$83.5B
$9K 0.01%
38
– –
CSGP icon
124
CoStar Group
CSGP
$12.2B
$9K 0.01%
100
– –
GLOB icon
125
Globant
GLOB
$1.65B
$9K 0.01%
42
– –
3 4
5
6 7

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BF
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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
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 2020 Portfolio in Review

As of Q4 2020, Tower View Wealth Management held 181 positions worth $176M, up 15% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower View Wealth Management's Q4 2020 filing shows 21 new, 75 increased, 23 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M. The largest sale was Hexcel, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q4 2020 buy was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M.
  • Tower View Wealth Management added most to Qiagen in Q4 2020, an estimated $881K increase.
  • Tower View Wealth Management's biggest Q4 2020 reduction was Hexcel, cutting an estimated $1.73M.
  • Tower View Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $1.66M.
  • Tower View Wealth Management's ten largest holdings make up 26% of its $176M portfolio in Q4 2020.
  • Tower View Wealth Management opened 21 new positions and closed 7 in Q4 2020.
  • Tower View Wealth Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Tower View Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.