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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
+4.85%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.82%
Holding
197
New
15
Increased
70
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.69M
2
AVAV icon
AeroVironment
AVAV
+$1.29M
3
PWR icon
Quanta Services
PWR
+$1.19M
4
AMD icon
Advanced Micro Devices
AMD
+$739K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$721K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.93M
2
HSY icon
Hershey
HSY
+$192K
3
PEP icon
PepsiCo
PEP
+$188K
4
PG icon
Procter & Gamble
PG
+$158K
5
TSM icon
TSMC
TSM
+$63K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 17.81%
3 Healthcare 11.41%
4 Consumer Discretionary 10.22%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.8B
$12.8K 0.01%
262
– –
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$12.7K 0.01%
+73
New +$12.3K
MELI icon
128
Mercado Libre
MELI
$94.4B
$12.3K 0.01%
6
– –
BAH icon
129
Booz Allen Hamilton
BAH
$8.8B
$12.2K 0.01%
75
– –
BDX icon
130
Becton Dickinson
BDX
$45.8B
$12.1K 0.01%
50
– –
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$11.9K 0.01%
150
+1
+0.7% +$76
CVX icon
132
Chevron
CVX
$374B
$11.8K 0.01%
80
– –
VRSK icon
133
Verisk Analytics
VRSK
$27.8B
$11.7K 0.01%
44
– –
KDP icon
134
Keurig Dr Pepper
KDP
$42.3B
$11.6K 0.01%
309
+3
+1% +$105
CEG icon
135
Constellation Energy
CEG
$92.8B
$11.4K 0.01%
44
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.79K 0.01%
216
+65
+43% +$2.84K
VZ icon
137
Verizon
VZ
$201B
$9.16K 0.01%
204
– –
UL icon
138
Unilever
UL
$144B
$8.85K ﹤0.01%
121
– –
AMGN icon
139
Amgen
AMGN
$212B
$8.7K ﹤0.01%
27
– –
MHO icon
140
M/I Homes
MHO
$3.89B
$8.57K ﹤0.01%
50
– –
BKNG icon
141
Booking.com
BKNG
$154B
$8.48K ﹤0.01%
50
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K ﹤0.01%
42
– –
CI icon
143
Cigna
CI
$79.6B
$7.97K ﹤0.01%
23
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$40B
$7.93K ﹤0.01%
81
– –
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.89K ﹤0.01%
47
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.89K ﹤0.01%
60
+1
+2% +$126
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.37K ﹤0.01%
+162
New +$7.12K
NOW icon
148
ServiceNow
NOW
$114B
$7.16K ﹤0.01%
40
– –
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.01K ﹤0.01%
100
– –
LOW icon
150
Lowe's Companies
LOW
$122B
$6.42K ﹤0.01%
24
– –
4 5
6
7 8

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ATWA
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GC
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CWA
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YRHAM
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Tower View Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tower View Wealth Management held 197 positions worth $183M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower View Wealth Management's Q3 2024 filing shows 15 new, 70 increased, 23 reduced and 3 closed positions. Its largest new stake was AerCap: 18,063 shares worth $1.71M. The largest sale was UnitedHealth, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q3 2024 buy was AerCap: 18,063 shares worth $1.71M.
  • Tower View Wealth Management added most to AeroVironment in Q3 2024, an estimated $1.29M increase.
  • Tower View Wealth Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $4.93M.
  • Tower View Wealth Management fully exited Hershey in Q3 2024, selling an estimated $192K.
  • Tower View Wealth Management's ten largest holdings make up 37% of its $183M portfolio in Q3 2024.
  • Tower View Wealth Management opened 15 new positions and closed 3 in Q3 2024.
  • Tower View Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $183M.

Based on Tower View Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.