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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
+1.71%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.96M
Cap. Flow
+$2.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.1%
Holding
146
New
7
Increased
67
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.35M
2
MCD icon
McDonald's
MCD
+$497K
3
DAL icon
Delta Air Lines
DAL
+$399K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$549K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$200K
4
VHT icon
Vanguard Health Care ETF
VHT
+$181K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 16.93%
2 Healthcare 11.89%
3 Technology 8.93%
4 Financials 8.33%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$47.1B
$2K ﹤0.01%
95
– –
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
100
– –
ACB
128
Aurora Cannabis
ACB
$161M
$1K ﹤0.01%
1
– –
CGC
129
Canopy Growth
CGC
$392M
$1K ﹤0.01%
3
– –
CRON
130
Cronos Group
CRON
$1.04B
$1K ﹤0.01%
165
– –
GOLF icon
131
Acushnet Holdings
GOLF
$6.62B
$1K ﹤0.01%
51
– –
META icon
132
Meta Platforms (Facebook)
META
$1.64T
$1K ﹤0.01%
+7
New +$1.33K
OGI
133
Organigram Holdings
OGI
$131M
$1K ﹤0.01%
50
– –
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
16
-1,238
-99% -$70K
APHA
135
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
125
– –
PGEN icon
136
Precigen
PGEN
$1.77B
$0 ﹤0.01%
83
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-430
Closed -$22K
2 3 4 5
6

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NLWP
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ACM
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CFG
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LWA
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CPI
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WAL
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Tower View Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tower View Wealth Management held 146 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q3 2019 filing shows 7 new, 67 increased, 21 reduced and 1 closed positions. Its largest new stake was Leidos: 16,163 shares worth $1.39M. The largest sale was L3Harris, an estimated $549K.

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

  • Tower View Wealth Management's largest Q3 2019 buy was Leidos: 16,163 shares worth $1.39M.
  • Tower View Wealth Management added most to McDonald's in Q3 2019, an estimated $497K increase.
  • Tower View Wealth Management's biggest Q3 2019 reduction was L3Harris, cutting an estimated $549K.
  • Tower View Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2019, selling an estimated $22K.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $121M portfolio in Q3 2019.
  • Tower View Wealth Management opened 7 new positions and closed 1 in Q3 2019.
  • Tower View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on Tower View Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.