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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
+14.5%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$15.9M
Cap. Flow
+$1.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.84%
Holding
151
New
12
Increased
67
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AXON
Axon Enterprise
AXON
+$739K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$560K
4
STZ icon
Constellation Brands
STZ
+$505K
5
PPLI
People Inc
PPLI
+$353K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.41M
3
MMM icon
3M
MMM
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DIS icon
Walt Disney
DIS
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Healthcare 13.89%
3 Financials 9.79%
4 Consumer Discretionary 7.02%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
126
Nutanix
NTNX
$15.5B
$3K ﹤0.01%
75
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3K ﹤0.01%
34
– –
CRON
128
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
+100
New +$1.88K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$2K ﹤0.01%
15
– –
WPM icon
130
Wheaton Precious Metals
WPM
$51.1B
$2K ﹤0.01%
95
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
79
– –
AG icon
132
First Majestic Silver
AG
$8.06B
$1K ﹤0.01%
225
– –
GOLF icon
133
Acushnet Holdings
GOLF
$6.09B
$1K ﹤0.01%
51
– –
APHA
134
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+125
New +$1.1K
BAC icon
135
Bank of America
BAC
$436B
– –
-305
Closed -$8K
BY icon
136
Byline Bancorp
BY
$1.75B
– –
-3,195
Closed -$53K
DIS icon
137
Walt Disney
DIS
$168B
– –
-1,234
Closed -$135K
JNJ icon
138
Johnson & Johnson
JNJ
$644B
– –
-22,664
Closed -$2.92M
LIN icon
139
Linde
LIN
$235B
– –
-238
Closed -$37K
PGEN icon
140
Precigen
PGEN
$1.97B
$0 ﹤0.01%
83
– –
ROK icon
141
Rockwell Automation
ROK
$51.2B
– –
-199
Closed -$30K
SCHW
142
Charles Schwab
SCHW
$180B
– –
-645
Closed -$27K
2 3 4 5
6

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PCA
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MWM
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EI
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ATWA
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GC
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KW
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CWA
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Tower View Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tower View Wealth Management held 151 positions worth $113M, up 16% from $96.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q1 2019 filing shows 12 new, 67 increased, 15 reduced and 7 closed positions. Its largest new stake was Axon Enterprise: 14,420 shares worth $785K. The largest sale was Johnson & Johnson, an estimated $2.92M.

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

  • Tower View Wealth Management's largest Q1 2019 buy was Axon Enterprise: 14,420 shares worth $785K.
  • Tower View Wealth Management added most to Eli Lilly in Q1 2019, an estimated $2.91M increase.
  • Tower View Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.41M.
  • Tower View Wealth Management fully exited Johnson & Johnson in Q1 2019, selling an estimated $2.92M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q1 2019.
  • Tower View Wealth Management opened 12 new positions and closed 7 in Q1 2019.
  • Tower View Wealth Management's portfolio value rose 16% quarter-over-quarter to $113M.

Based on Tower View Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.