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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
+4.85%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.82%
Holding
197
New
15
Increased
70
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.69M
2
AVAV icon
AeroVironment
AVAV
+$1.29M
3
PWR icon
Quanta Services
PWR
+$1.19M
4
AMD icon
Advanced Micro Devices
AMD
+$739K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$721K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.93M
2
HSY icon
Hershey
HSY
+$192K
3
PEP icon
PepsiCo
PEP
+$188K
4
PG icon
Procter & Gamble
PG
+$158K
5
TSM icon
TSMC
TSM
+$63K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 17.81%
3 Healthcare 11.41%
4 Consumer Discretionary 10.22%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.9K 0.01%
490
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$24.9K 0.01%
43
– –
ADAM
103
Adamas Trust
ADAM
$781M
$24.4K 0.01%
3,852
+111
+3% +$714
T icon
104
AT&T
T
$169B
$23.5K 0.01%
1,068
-352
-25% -$7K
CMCSA icon
105
Comcast
CMCSA
$85.8B
$22.7K 0.01%
544
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
$22.2K 0.01%
236
– –
GIS icon
107
General Mills
GIS
$20.1B
$21.7K 0.01%
293
+1
+0.3% +$69
VTV icon
108
Vanguard Value ETF
VTV
$191B
$20.1K 0.01%
115
+65
+130% +$10.9K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19.5K 0.01%
194
– –
CHD icon
110
Church & Dwight Co
CHD
$23.8B
$19.4K 0.01%
185
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.5B
$17.9K 0.01%
166
– –
SO icon
112
Southern Company
SO
$110B
$16.8K 0.01%
186
+1
+0.5% +$85
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$15.6K 0.01%
+256
New +$15.4K
NFLX icon
114
Netflix
NFLX
$305B
$15.6K 0.01%
220
– –
CALX icon
115
Calix
CALX
$2.35B
$15.5K 0.01%
400
– –
F icon
116
Ford
F
$59.1B
$14.9K 0.01%
1,407
– –
ZTS icon
117
Zoetis
ZTS
$32.7B
$14.7K 0.01%
75
– –
HUBS icon
118
HubSpot
HUBS
$12.2B
$14.4K 0.01%
27
– –
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.2K 0.01%
377
– –
AVGO icon
120
Broadcom
AVGO
$1.82T
$13.8K 0.01%
80
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.6K 0.01%
174
– –
VPU
122
Vanguard Utilities ETF
VPU
$8.77B
$13.6K 0.01%
78
+1
+1% +$161
TGT icon
123
Target
TGT
$65.5B
$13.3K 0.01%
85
-15
-15% -$2.23K
DRTS icon
124
Alpha Tau Medical
DRTS
$1.05B
$13.2K 0.01%
5,566
– –
NKE icon
125
Nike
NKE
$63.8B
$13K 0.01%
147
– –
3 4
5
6 7

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MWM
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ATWA
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GC
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CWA
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YRHAM
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Tower View Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tower View Wealth Management held 197 positions worth $183M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower View Wealth Management's Q3 2024 filing shows 15 new, 70 increased, 23 reduced and 3 closed positions. Its largest new stake was AerCap: 18,063 shares worth $1.71M. The largest sale was UnitedHealth, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q3 2024 buy was AerCap: 18,063 shares worth $1.71M.
  • Tower View Wealth Management added most to AeroVironment in Q3 2024, an estimated $1.29M increase.
  • Tower View Wealth Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $4.93M.
  • Tower View Wealth Management fully exited Hershey in Q3 2024, selling an estimated $192K.
  • Tower View Wealth Management's ten largest holdings make up 37% of its $183M portfolio in Q3 2024.
  • Tower View Wealth Management opened 15 new positions and closed 3 in Q3 2024.
  • Tower View Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $183M.

Based on Tower View Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.