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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
+2.21%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.53M
Cap. Flow
+$6.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
88
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.6M
2
GS icon
Goldman Sachs
GS
+$3.27M
3
GRMN
Garmin
GRMN
+$3.19M
4
UBER icon
Uber
UBER
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.09M
2
AMD icon
Advanced Micro Devices
AMD
+$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.94M
4
UNP icon
Union Pacific
UNP
+$549K
5
TSLA icon
Tesla
TSLA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Industrials 16.97%
3 Consumer Discretionary 10.85%
4 Healthcare 9.38%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$23.7K 0.01%
236
– –
CWT icon
102
California Water Service
CWT
$3.14B
$23.6K 0.01%
521
+3
+0.6% +$151
NEE icon
103
NextEra Energy
NEE
$187B
$23.1K 0.01%
322
+2
+0.6% +$155
NFLX icon
104
Netflix
NFLX
$306B
$19.6K 0.01%
220
– –
GIS icon
105
General Mills
GIS
$20.1B
$18.8K 0.01%
295
+2
+0.7% +$134
HUBS icon
106
HubSpot
HUBS
$12.3B
$18.8K 0.01%
27
– –
AVGO icon
107
Broadcom
AVGO
$1.82T
$18.6K 0.01%
80
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$188B
$18.5K 0.01%
263
+89
+51% +$6.57K
DRTS icon
109
Alpha Tau Medical
DRTS
$1.06B
$17.3K 0.01%
5,566
– –
SSD icon
110
Simpson Manufacturing
SSD
$8.29B
$16.9K 0.01%
102
-103
-50% -$18.9K
ADAM
111
Adamas Trust
ADAM
$780M
$15.5K 0.01%
2,561
-1,291
-34% -$7.59K
SO icon
112
Southern Company
SO
$110B
$15.5K 0.01%
188
+2
+1% +$175
VTV icon
113
Vanguard Value ETF
VTV
$190B
$15K 0.01%
89
-26
-23% -$4.56K
F icon
114
Ford
F
$59.1B
$14.1K 0.01%
1,426
+19
+1% +$203
CALX icon
115
Calix
CALX
$2.35B
$13.9K 0.01%
400
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.6B
$13.7K 0.01%
130
-36
-22% -$3.86K
CMCSA icon
117
Comcast
CMCSA
$85.8B
$13.5K 0.01%
361
-183
-34% -$7.6K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13K 0.01%
382
+5
+1% +$179
VPU
119
Vanguard Utilities ETF
VPU
$8.75B
$12.9K 0.01%
79
+1
+1% +$171
VRSK icon
120
Verisk Analytics
VRSK
$28.1B
$12.1K 0.01%
44
– –
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$12.1K 0.01%
151
+1
+0.7% +$82
CVX icon
122
Chevron
CVX
$373B
$11.7K 0.01%
81
+1
+1% +$153
NKE icon
123
Nike
NKE
$64B
$11.1K 0.01%
147
– –
UNH icon
124
UnitedHealth
UNH
$389B
$10.5K 0.01%
21
-623
-97% -$354K
MELI icon
125
Mercado Libre
MELI
$94.9B
$10.2K 0.01%
6
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tower View Wealth Management held 216 positions worth $189M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower View Wealth Management deployed $6.8M of net new capital in Q4 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Parker-Hannifin: 5,440 shares worth $3.46M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.94M trimmed.

  • Tower View Wealth Management's largest Q4 2024 buy was Parker-Hannifin: 5,440 shares worth $3.46M.
  • Tower View Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $3.27M increase.
  • Tower View Wealth Management's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $1.94M.
  • Tower View Wealth Management fully exited Qualcomm in Q4 2024, selling an estimated $3.09M.
  • Tower View Wealth Management's ten largest holdings make up 37% of its $189M portfolio in Q4 2024.
  • Tower View Wealth Management opened 22 new positions and closed 20 in Q4 2024.
  • Tower View Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Tower View Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.