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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
+12.29%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.94%
Holding
181
New
21
Increased
75
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M
2
PTON icon
Peloton Interactive
PTON
+$1.25M
3
JAMF
Jamf
JAMF
+$1.03M
4
NUVA
NuVasive, Inc.
NUVA
+$927K
5
QGEN icon
Qiagen
QGEN
+$881K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.66M
3
ESLT icon
Elbit Systems
ESLT
+$1.22M
4
PD icon
PagerDuty
PD
+$1.04M
5
WORK
Slack Technologies, Inc.
WORK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.21%
3 Industrials 9.25%
4 Consumer Discretionary 8.76%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$498B
$9K 0.01%
25
– –
ACN icon
127
Accenture
ACN
$106B
$8K ﹤0.01%
32
– –
ALRM icon
128
Alarm.com
ALRM
$2.75B
$8K ﹤0.01%
76
– –
CENT icon
129
Central Garden & Pet Co
CENT
$2.76B
$8K ﹤0.01%
250
– –
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$8K ﹤0.01%
+30
New +$7.45K
PAYC icon
131
Paycom
PAYC
$7.88B
$8K ﹤0.01%
18
– –
SO icon
132
Southern Company
SO
$108B
$8K ﹤0.01%
126
+1
+0.8% +$60
WST icon
133
West Pharmaceutical
WST
$23.7B
$8K ﹤0.01%
28
– –
BIIB icon
134
Biogen
BIIB
$30.9B
$7K ﹤0.01%
29
– –
HEI icon
135
HEICO Corp
HEI
$49.6B
$7K ﹤0.01%
56
– –
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
70
– –
CHE icon
137
Chemed
CHE
$7.16B
$6K ﹤0.01%
12
– –
CSCO icon
138
Cisco
CSCO
$443B
$6K ﹤0.01%
129
+1
+0.8% +$41
DEO icon
139
Diageo
DEO
$49.6B
$6K ﹤0.01%
38
– –
TECH icon
140
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
80
– –
UL icon
141
Unilever
UL
$142B
$6K ﹤0.01%
+94
New +$6.38K
COST icon
142
Costco
COST
$432B
$5K ﹤0.01%
12
– –
EPAM icon
143
EPAM Systems
EPAM
$5.58B
$5K ﹤0.01%
14
– –
WPM icon
144
Wheaton Precious Metals
WPM
$49.7B
$5K ﹤0.01%
115
– –
AG icon
145
First Majestic Silver
AG
$7.52B
$4K ﹤0.01%
305
– –
LOW icon
146
Lowe's Companies
LOW
$121B
$4K ﹤0.01%
22
– –
MMM icon
147
3M
MMM
$91.8B
$4K ﹤0.01%
26
– –
XOM icon
148
ExxonMobil
XOM
$650B
$4K ﹤0.01%
100
– –
AOUT icon
149
American Outdoor Brands
AOUT
$158M
$3K ﹤0.01%
180
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3K ﹤0.01%
70
+15
+27% +$632
3 4 5
6
7

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BF
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PCA
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MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ATWA
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GC
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KW
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CWA
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YRHAM
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Tower View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tower View Wealth Management held 181 positions worth $176M, up 15% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower View Wealth Management's Q4 2020 filing shows 21 new, 75 increased, 23 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M. The largest sale was Hexcel, an estimated $1.73M.

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

  • Tower View Wealth Management's largest Q4 2020 buy was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M.
  • Tower View Wealth Management added most to Qiagen in Q4 2020, an estimated $881K increase.
  • Tower View Wealth Management's biggest Q4 2020 reduction was Hexcel, cutting an estimated $1.73M.
  • Tower View Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $1.66M.
  • Tower View Wealth Management's ten largest holdings make up 26% of its $176M portfolio in Q4 2020.
  • Tower View Wealth Management opened 21 new positions and closed 7 in Q4 2020.
  • Tower View Wealth Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Tower View Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.