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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$17.6M
Cap. Flow
-$1.66M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.54%
Holding
167
New
6
Increased
67
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.81M
2
SYK icon
Stryker
SYK
+$1.33M
3
BA icon
Boeing
BA
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$976K
5
VHT icon
Vanguard Health Care ETF
VHT
+$894K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
5
ROK icon
Rockwell Automation
ROK
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Healthcare 14.18%
3 Financials 10.08%
4 Consumer Discretionary 6.77%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
40
+1
+3% +$63
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.2B
$2K ﹤0.01%
15
– –
WPM icon
128
Wheaton Precious Metals
WPM
$47B
$2K ﹤0.01%
95
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2K ﹤0.01%
79
– –
AG icon
130
First Majestic Silver
AG
$7.83B
$1K ﹤0.01%
225
– –
GOLF icon
131
Acushnet Holdings
GOLF
$6.53B
$1K ﹤0.01%
51
+1
+2% +$24
PGEN icon
132
Precigen
PGEN
$1.81B
$1K ﹤0.01%
83
– –
ADC icon
133
Agree Realty
ADC
$9.68B
– –
-275
Closed -$15K
AXP icon
134
American Express
AXP
$240B
– –
-21
Closed -$2K
BAX icon
135
Baxter International
BAX
$11.4B
– –
-1,000
Closed -$77K
BRC icon
136
Brady Corp
BRC
$4.4B
– –
-390
Closed -$17K
CAH icon
137
Cardinal Health
CAH
$52.9B
– –
-186
Closed -$10K
CAT icon
138
Caterpillar
CAT
$398B
– –
-200
Closed -$30K
COP icon
139
ConocoPhillips
COP
$141B
– –
-67
Closed -$5K
CPRI icon
140
Capri Holdings
CPRI
$1.83B
– –
-62
Closed -$4K
CSX icon
141
CSX Corp
CSX
$93.1B
– –
-14,400
Closed -$355K
CVS icon
142
CVS Health
CVS
$137B
– –
-202
Closed -$16K
ES icon
143
Eversource Energy
ES
$27.8B
– –
-546
Closed -$34K
ETN icon
144
Eaton
ETN
$156B
– –
-935
Closed -$81K
FCNCA icon
145
First Citizens BancShares
FCNCA
$24.1B
– –
-850
Closed -$384K
META icon
146
Meta Platforms (Facebook)
META
$1.64T
– –
-9,543
Closed -$1.57M
MU icon
147
Micron Technology
MU
$977B
– –
-102
Closed -$5K
NVS icon
148
Novartis
NVS
$285B
– –
-59
Closed -$5K
OSK icon
149
Oshkosh
OSK
$8.85B
– –
-31
Closed -$2K
PFE icon
150
Pfizer
PFE
$141B
– –
-1,476
Closed -$62K
3 4 5
6
7

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LWA
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CPI
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WAL
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EWA
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Tower View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tower View Wealth Management held 167 positions worth $96.8M, down 15% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q4 2018 filing shows 6 new, 67 increased, 27 reduced and 28 closed positions. Its largest new stake was Intuitive Surgical: 5,760 shares worth $920K. The largest sale was Raytheon Company, an estimated $1.73M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower View Wealth Management's largest Q4 2018 buy was Intuitive Surgical: 5,760 shares worth $920K.
  • Tower View Wealth Management added most to Merck in Q4 2018, an estimated $1.81M increase.
  • Tower View Wealth Management's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $1.72M.
  • Tower View Wealth Management fully exited Raytheon Company in Q4 2018, selling an estimated $1.73M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $96.8M portfolio in Q4 2018.
  • Tower View Wealth Management opened 6 new positions and closed 28 in Q4 2018.
  • Tower View Wealth Management's portfolio value fell 15% quarter-over-quarter to $96.8M.

Based on Tower View Wealth Management's 13F filing for Q4 2018, filed 4 Jan 2019.