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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
-12.75%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.2M
Cap. Flow
-$2.38M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.17%
Holding
153
New
7
Increased
60
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
HXL icon
Hexcel
HXL
+$1.45M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
SHOP icon
Shopify
SHOP
+$1.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.31M
2
BA icon
Boeing
BA
+$2.24M
3
STZ icon
Constellation Brands
STZ
+$2.22M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DAL icon
Delta Air Lines
DAL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 14.61%
3 Industrials 11.26%
4 Consumer Discretionary 7.99%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
126
Organigram Holdings
OGI
$136M
– –
-50
Closed –
PAC icon
127
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-7,355
Closed -$872K
PGEN icon
128
Precigen
PGEN
$2.12B
$0 ﹤0.01%
83
– –
RTX icon
129
RTX Corp
RTX
$289B
– –
-20,597
Closed -$1.94M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-16
Closed -$1K
SONO icon
131
Sonos
SONO
$1.71B
– –
-1,200
Closed -$19K
STZ icon
132
Constellation Brands
STZ
$22.3B
– –
-11,719
Closed -$2.22M
TTE icon
133
TotalEnergies
TTE
$193B
– –
-13,295
Closed -$735K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-71
Closed -$10K
VFH icon
135
Vanguard Financials ETF
VFH
$13.5B
– –
-221
Closed -$17K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,091
Closed -$194K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-36
Closed -$4K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
– –
-248
Closed -$30K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-575
Closed -$85K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.4B
– –
-418
Closed -$53K
WDAY icon
141
Workday
WDAY
$39B
– –
-86
Closed -$14K
XLNX
142
DELISTED
Xilinx Inc
XLNX
– –
-14,419
Closed -$1.41M
APHA
143
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
125
– –
HLT
144
DELISTED
HILTON HOTELS CORP
HLT
– –
-162
Closed -$18K
2 3 4 5
6

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Tower View Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tower View Wealth Management held 153 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q1 2020 filing shows 7 new, 60 increased, 23 reduced and 34 closed positions. Its largest new stake was Hexcel: 22,494 shares worth $837K. The largest sale was iShares Russell 3000 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q1 2020 buy was Hexcel: 22,494 shares worth $837K.
  • Tower View Wealth Management added most to Walt Disney in Q1 2020, an estimated $2.5M increase.
  • Tower View Wealth Management's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $3.31M.
  • Tower View Wealth Management fully exited Boeing in Q1 2020, selling an estimated $2.24M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2020.
  • Tower View Wealth Management opened 7 new positions and closed 34 in Q1 2020.
  • Tower View Wealth Management's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Tower View Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.