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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
+13.64%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.57M
Cap. Flow
-$7.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
53
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.16M
2
AMD icon
Advanced Micro Devices
AMD
+$1.62M
3
CLBT icon
Cellebrite
CLBT
+$1.24M
4
ARM icon
Arm
ARM
+$978K
5
QCOM icon
Qualcomm
QCOM
+$286K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.82M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
HSY icon
Hershey
HSY
+$579K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 15.48%
3 Industrials 12.11%
4 Consumer Discretionary 11.52%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$168B
$25K 0.01%
1,419
-60
-4% -$1.02K
CWT icon
102
California Water Service
CWT
$3.13B
$24.1K 0.01%
518
– –
CMCSA icon
103
Comcast
CMCSA
$87.4B
$23.6K 0.01%
544
-48
-8% -$2.07K
UTHR icon
104
United Therapeutics
UTHR
$25.9B
$23K 0.01%
100
– –
ETR icon
105
Entergy
ETR
$51.4B
$22.4K 0.01%
424
-228
-35% -$11.6K
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$21.9K 0.01%
166
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$863B
$21K 0.01%
40
– –
NEE icon
108
NextEra Energy
NEE
$186B
$20.5K 0.01%
320
– –
GIS icon
109
General Mills
GIS
$20.5B
$20.3K 0.01%
290
+2
+0.7% +$130
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$19.9K 0.01%
236
– –
CHD icon
111
Church & Dwight Co
CHD
$23.6B
$19.3K 0.01%
185
– –
ADAM
112
Adamas Trust
ADAM
$780M
$19.2K 0.01%
2,665
+62
+2% +$473
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.9K 0.01%
+247
New +$18.9K
F icon
114
Ford
F
$62.1B
$18.7K 0.01%
1,407
-271
-16% -$3.29K
TGT icon
115
Target
TGT
$66.8B
$17.8K 0.01%
100
-29
-22% -$4.41K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$17.8K 0.01%
194
– –
HUBS icon
117
HubSpot
HUBS
$12.9B
$16.9K 0.01%
27
– –
DRTS icon
118
Alpha Tau Medical
DRTS
$1.01B
$16.4K 0.01%
5,566
– –
VTV icon
119
Vanguard Value ETF
VTV
$189B
$14.7K 0.01%
90
-217
-71% -$33.5K
NKE icon
120
Nike
NKE
$63.3B
$13.8K 0.01%
147
+1
+0.7% +$102
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$13.5K 0.01%
+377
New +$13K
NFLX icon
122
Netflix
NFLX
$302B
$13.4K 0.01%
220
– –
CALX icon
123
Calix
CALX
$2.28B
$13.3K 0.01%
400
– –
SO icon
124
Southern Company
SO
$109B
$13.2K 0.01%
184
+2
+1% +$138
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9K 0.01%
+174
New +$12.4K
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
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
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tower View Wealth Management held 203 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower View Wealth Management withdrew a net $7.8M in Q1 2024, closing 11 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tower View Wealth Management opened a new position in Regeneron Pharmaceuticals worth $2.18M.

  • Tower View Wealth Management's largest Q1 2024 buy was Regeneron Pharmaceuticals: 2,268 shares worth $2.18M.
  • Tower View Wealth Management added most to Qualcomm in Q1 2024, an estimated $286K increase.
  • Tower View Wealth Management's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $4.17M.
  • Tower View Wealth Management fully exited Deere & Co in Q1 2024, selling an estimated $4.82M.
  • Tower View Wealth Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2024.
  • Tower View Wealth Management opened 21 new positions and closed 11 in Q1 2024.
  • Tower View Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Tower View Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.