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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
+11.17%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.7%
Holding
167
New
10
Increased
61
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.11M
2
JD icon
JD.com
JD
+$1.13M
3
NVMI
Nova
NVMI
+$1.05M
4
WORK
Slack Technologies, Inc.
WORK
+$1.02M
5
QGEN icon
Qiagen
QGEN
+$1.01M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.76M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.41M
3
DBX icon
Dropbox
DBX
+$919K
4
AAPL icon
Apple
AAPL
+$867K
5
NVDA icon
NVIDIA
NVDA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 9.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$443B
$5K ﹤0.01%
128
– –
DEO icon
127
Diageo
DEO
$49.6B
$5K ﹤0.01%
38
– –
EPAM icon
128
EPAM Systems
EPAM
$5.58B
$5K ﹤0.01%
14
– –
NEE icon
129
NextEra Energy
NEE
$185B
$5K ﹤0.01%
72
– –
TECH icon
130
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
80
– –
ALRM icon
131
Alarm.com
ALRM
$2.75B
$4K ﹤0.01%
76
– –
COST icon
132
Costco
COST
$432B
$4K ﹤0.01%
12
– –
KMB icon
133
Kimberly-Clark
KMB
$37.6B
$4K ﹤0.01%
24
– –
LOW icon
134
Lowe's Companies
LOW
$121B
$4K ﹤0.01%
22
– –
MMM icon
135
3M
MMM
$91.8B
$4K ﹤0.01%
26
– –
AG icon
136
First Majestic Silver
AG
$7.52B
$3K ﹤0.01%
305
+80
+36% +$931
T icon
137
AT&T
T
$164B
$3K ﹤0.01%
147
– –
XOM icon
138
ExxonMobil
XOM
$650B
$3K ﹤0.01%
100
– –
AOUT icon
139
American Outdoor Brands
AOUT
$158M
$2K ﹤0.01%
+180
New +$2.62K
GOLF icon
140
Acushnet Holdings
GOLF
$6B
$2K ﹤0.01%
52
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2K ﹤0.01%
55
– –
NTNX icon
142
Nutanix
NTNX
$16.1B
$2K ﹤0.01%
75
– –
CRON
143
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
165
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
17
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1K ﹤0.01%
3
– –
APHA
146
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
125
– –
CGC
147
Canopy Growth
CGC
$376M
$0 ﹤0.01%
3
– –
DBX icon
148
Dropbox
DBX
$7.78B
– –
-42,195
Closed -$919K
ECL icon
149
Ecolab
ECL
$79.8B
– –
-14
Closed -$3K
ICE icon
150
Intercontinental Exchange
ICE
$87.2B
– –
-24
Closed -$2K
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
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
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KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
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YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tower View Wealth Management held 167 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower View Wealth Management's Q3 2020 filing shows 10 new, 61 increased, 25 reduced and 7 closed positions. Its largest new stake was ScottsMiracle-Gro: 13,625 shares worth $2.08M. The largest sale was Stryker, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q3 2020 buy was ScottsMiracle-Gro: 13,625 shares worth $2.08M.
  • Tower View Wealth Management added most to Slack Technologies, Inc. in Q3 2020, an estimated $1.02M increase.
  • Tower View Wealth Management's biggest Q3 2020 reduction was Stryker, cutting an estimated $2.76M.
  • Tower View Wealth Management fully exited Dropbox in Q3 2020, selling an estimated $919K.
  • Tower View Wealth Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2020.
  • Tower View Wealth Management opened 10 new positions and closed 7 in Q3 2020.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Tower View Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.