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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
+13.64%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.57M
Cap. Flow
-$7.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
53
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.16M
2
AMD icon
Advanced Micro Devices
AMD
+$1.62M
3
CLBT icon
Cellebrite
CLBT
+$1.24M
4
ARM icon
Arm
ARM
+$978K
5
QCOM icon
Qualcomm
QCOM
+$286K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.82M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
HSY icon
Hershey
HSY
+$579K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 15.48%
3 Industrials 12.11%
4 Consumer Discretionary 11.52%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$382B
$12.7K 0.01%
80
-37
-32% -$5.58K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$12.3K 0.01%
142
-312
-69% -$26.7K
INTC icon
128
Intel
INTC
$413B
$12.2K 0.01%
276
– –
CPB icon
129
Campbell Soup
CPB
$6.85B
$11.7K 0.01%
262
– –
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.3K 0.01%
148
– –
VPU
131
Vanguard Utilities ETF
VPU
$8.56B
$11K 0.01%
77
– –
AVGO icon
132
Broadcom
AVGO
$1.76T
$10.6K 0.01%
80
– –
VRSK icon
133
Verisk Analytics
VRSK
$27.9B
$10.3K 0.01%
44
-5
-10% -$1.2K
KDP icon
134
Keurig Dr Pepper
KDP
$42.8B
$9.33K 0.01%
304
+2
+0.7% +$62
MELI icon
135
Mercado Libre
MELI
$94.5B
$9.07K 0.01%
6
– –
VZ icon
136
Verizon
VZ
$197B
$8.56K 0.01%
204
– –
CI icon
137
Cigna
CI
$78.4B
$8.35K ﹤0.01%
23
– –
CEG icon
138
Constellation Energy
CEG
$92.1B
$8.13K ﹤0.01%
44
– –
DG icon
139
Dollar General
DG
$28.4B
$8.09K ﹤0.01%
52
– –
AMGN icon
140
Amgen
AMGN
$209B
$7.68K ﹤0.01%
27
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.48K ﹤0.01%
42
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.42K ﹤0.01%
59
– –
BKNG icon
143
Booking.com
BKNG
$156B
$7.27K ﹤0.01%
50
– –
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$7.26K ﹤0.01%
47
+1
+2% +$147
SWBI icon
145
Smith & Wesson
SWBI
$649M
$7.11K ﹤0.01%
409
+3
+0.7% +$43
UL icon
146
Unilever
UL
$142B
$6.83K ﹤0.01%
121
– –
MHO icon
147
M/I Homes
MHO
$3.95B
$6.82K ﹤0.01%
50
– –
DECK icon
148
Deckers Outdoor
DECK
$14.1B
$6.59K ﹤0.01%
+42
New +$5.82K
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.42K ﹤0.01%
+100
New +$6.1K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.36K ﹤0.01%
+151
New +$5.96K
4 5
6
7 8

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BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
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
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tower View Wealth Management held 203 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower View Wealth Management withdrew a net $7.8M in Q1 2024, closing 11 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tower View Wealth Management opened a new position in Regeneron Pharmaceuticals worth $2.18M.

  • Tower View Wealth Management's largest Q1 2024 buy was Regeneron Pharmaceuticals: 2,268 shares worth $2.18M.
  • Tower View Wealth Management added most to Qualcomm in Q1 2024, an estimated $286K increase.
  • Tower View Wealth Management's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $4.17M.
  • Tower View Wealth Management fully exited Deere & Co in Q1 2024, selling an estimated $4.82M.
  • Tower View Wealth Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2024.
  • Tower View Wealth Management opened 21 new positions and closed 11 in Q1 2024.
  • Tower View Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Tower View Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.