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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
+8.07%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.29M
Cap. Flow
-$7.45M
Cap. Flow %
-4.28%
Top 10 Hldgs %
37.52%
Holding
201
New
9
Increased
69
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.23M
2
TSLA icon
Tesla
TSLA
+$2.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AVAV icon
AeroVironment
AVAV
+$1.31M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.81M
2
ADBE icon
Adobe
ADBE
+$3.75M
3
SBUX icon
Starbucks
SBUX
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.62M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 14.63%
3 Industrials 14.08%
4 Consumer Discretionary 9.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$43.1B
$11.7K 0.01%
+50
New +$11.8K
BAH icon
127
Booz Allen Hamilton
BAH
$8.7B
$11.5K 0.01%
+75
New +$11.2K
VPU
128
Vanguard Utilities ETF
VPU
$8.83B
$11.4K 0.01%
77
– –
NKE icon
129
Nike
NKE
$61.9B
$11.1K 0.01%
147
– –
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.9K 0.01%
149
+1
+0.7% +$73
KDP icon
131
Keurig Dr Pepper
KDP
$40.4B
$10.2K 0.01%
306
+2
+0.7% +$66
MELI icon
132
Mercado Libre
MELI
$91.3B
$9.86K 0.01%
6
– –
CEG icon
133
Constellation Energy
CEG
$98B
$8.81K 0.01%
44
– –
AMGN icon
134
Amgen
AMGN
$203B
$8.44K ﹤0.01%
27
– –
VZ icon
135
Verizon
VZ
$194B
$8.41K ﹤0.01%
204
– –
VTV icon
136
Vanguard Value ETF
VTV
$189B
$8.02K ﹤0.01%
50
-40
-44% -$6.39K
BKNG icon
137
Booking.com
BKNG
$138B
$7.96K ﹤0.01%
50
– –
CI icon
138
Cigna
CI
$76.6B
$7.6K ﹤0.01%
23
– –
UL icon
139
Unilever
UL
$131B
$7.49K ﹤0.01%
121
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$7.32K ﹤0.01%
42
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.17K ﹤0.01%
59
– –
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.01K ﹤0.01%
47
– –
DG icon
143
Dollar General
DG
$25.9B
$6.86K ﹤0.01%
52
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$6.76K ﹤0.01%
81
-61
-43% -$5.04K
BIIB icon
145
Biogen
BIIB
$29.9B
$6.72K ﹤0.01%
29
– –
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.63K ﹤0.01%
100
– –
NOW icon
147
ServiceNow
NOW
$102B
$6.29K ﹤0.01%
40
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.21K ﹤0.01%
151
– –
APH icon
149
Amphenol
APH
$188B
$6.2K ﹤0.01%
92
– –
MHO icon
150
M/I Homes
MHO
$3.83B
$6.11K ﹤0.01%
50
– –
4 5
6
7 8

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PCA
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MWM
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EI
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ATWA
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GC
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FF
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KW
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Tower View Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tower View Wealth Management held 201 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tower View Wealth Management withdrew a net $7.45M in Q2 2024, closing 19 positions and reducing 26 holdings. Its most notable exit was Adobe, an estimated $3.75M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in Quanta Services worth $3.09M.

  • Tower View Wealth Management's largest Q2 2024 buy was Quanta Services: 12,176 shares worth $3.09M.
  • Tower View Wealth Management added most to Tesla in Q2 2024, an estimated $2.15M increase.
  • Tower View Wealth Management's biggest Q2 2024 reduction was Danaher, cutting an estimated $3.81M.
  • Tower View Wealth Management fully exited Adobe in Q2 2024, selling an estimated $3.75M.
  • Tower View Wealth Management's ten largest holdings make up 38% of its $174M portfolio in Q2 2024.
  • Tower View Wealth Management opened 9 new positions and closed 19 in Q2 2024.
  • Tower View Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on Tower View Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.