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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
+22.67%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.9M
Cap. Flow
+$1.95M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
LHX icon
L3Harris
LHX
+$1.13M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.12M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 13.02%
3 Industrials 12.25%
4 Consumer Discretionary 8.12%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,088
Closed -$614K
SPLK
152
DELISTED
Splunk Inc
SPLK
– –
-86
Closed -$11K
BMY.RT
153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-275
Closed -$1K
3 4 5 6
7

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MWM
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ATWA
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Tower View Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tower View Wealth Management held 164 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower View Wealth Management's Q2 2020 filing shows 45 new, 57 increased, 27 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,109 shares worth $1.77M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q2 2020 buy was Vertex Pharmaceuticals: 6,109 shares worth $1.77M.
  • Tower View Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $1.18M increase.
  • Tower View Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.74M.
  • Tower View Wealth Management fully exited Intuitive Surgical in Q2 2020, selling an estimated $1.59M.
  • Tower View Wealth Management's ten largest holdings make up 28% of its $137M portfolio in Q2 2020.
  • Tower View Wealth Management opened 45 new positions and closed 7 in Q2 2020.
  • Tower View Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on Tower View Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.