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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
+2.21%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.53M
Cap. Flow
+$6.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
88
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.6M
2
GS icon
Goldman Sachs
GS
+$3.27M
3
GRMN
Garmin
GRMN
+$3.19M
4
UBER icon
Uber
UBER
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.09M
2
AMD icon
Advanced Micro Devices
AMD
+$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.94M
4
UNP icon
Union Pacific
UNP
+$549K
5
TSLA icon
Tesla
TSLA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Industrials 16.97%
3 Consumer Discretionary 10.85%
4 Healthcare 9.38%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$154B
$10K 0.01%
50
– –
KDP icon
127
Keurig Dr Pepper
KDP
$42.3B
$9.97K 0.01%
310
+1
+0.3% +$34
BAH icon
128
Booz Allen Hamilton
BAH
$8.78B
$9.65K 0.01%
75
– –
CHD icon
129
Church & Dwight Co
CHD
$23.7B
$9.42K 0.01%
90
-95
-51% -$10K
CEG icon
130
Constellation Energy
CEG
$92.8B
$8.96K ﹤0.01%
40
-4
-9% -$997
NOW icon
131
ServiceNow
NOW
$114B
$8.48K ﹤0.01%
40
– –
UL icon
132
Unilever
UL
$144B
$7.78K ﹤0.01%
122
+1
+0.8% +$68
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.76K ﹤0.01%
80
+13
+19% +$1.24K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.75K ﹤0.01%
60
– –
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.66K ﹤0.01%
47
– –
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$7.52K ﹤0.01%
+301
New +$7.65K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$40B
$7.36K ﹤0.01%
83
+2
+2% +$189
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.33K ﹤0.01%
152
-64
-30% -$3.1K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.17K ﹤0.01%
100
– –
AMGN icon
140
Amgen
AMGN
$212B
$7.09K ﹤0.01%
27
– –
MHO icon
141
M/I Homes
MHO
$3.89B
$6.65K ﹤0.01%
50
– –
APH icon
142
Amphenol
APH
$177B
$6.39K ﹤0.01%
92
– –
CI icon
143
Cigna
CI
$79.6B
$6.38K ﹤0.01%
23
– –
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.33K ﹤0.01%
+55
New +$6.4K
P
145
Everpure Inc
P
$24.3B
$6.14K ﹤0.01%
+100
New +$5.57K
AFRM icon
146
Affirm
AFRM
$24.2B
$6.09K ﹤0.01%
100
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$75.6B
$5.93K ﹤0.01%
75
– –
LOW icon
148
Lowe's Companies
LOW
$122B
$5.88K ﹤0.01%
24
– –
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$5.55K ﹤0.01%
30
-43
-59% -$7.86K
OTIS icon
150
Otis Worldwide
OTIS
$28B
$5.37K ﹤0.01%
58
– –
4 5
6
7 8

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MWM
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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 2024 Portfolio in Review

As of Q4 2024, Tower View Wealth Management held 216 positions worth $189M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower View Wealth Management deployed $6.8M of net new capital in Q4 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Parker-Hannifin: 5,440 shares worth $3.46M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.94M trimmed.

  • Tower View Wealth Management's largest Q4 2024 buy was Parker-Hannifin: 5,440 shares worth $3.46M.
  • Tower View Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $3.27M increase.
  • Tower View Wealth Management's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $1.94M.
  • Tower View Wealth Management fully exited Qualcomm in Q4 2024, selling an estimated $3.09M.
  • Tower View Wealth Management's ten largest holdings make up 37% of its $189M portfolio in Q4 2024.
  • Tower View Wealth Management opened 22 new positions and closed 20 in Q4 2024.
  • Tower View Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Tower View Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.