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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
BIIB icon
151
Biogen
BIIB
$31.8B
$6.25K ﹤0.01%
29
– –
NOW icon
152
ServiceNow
NOW
$119B
$6.1K ﹤0.01%
40
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$5.98K ﹤0.01%
23
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.9B
$5.73K ﹤0.01%
58
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$75.5B
$5.64K ﹤0.01%
75
– –
CAH icon
156
Cardinal Health
CAH
$54.7B
$5.59K ﹤0.01%
50
-17
-25% -$1.83K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.47K ﹤0.01%
+67
New +$5.22K
MDB icon
158
MongoDB
MDB
$25.7B
$5.38K ﹤0.01%
15
– –
APH icon
159
Amphenol
APH
$188B
$5.31K ﹤0.01%
92
– –
ANSS
160
DELISTED
Ansys
ANSS
$5.21K ﹤0.01%
15
-4
-21% -$1.35K
CPRT icon
161
Copart
CPRT
$29B
$5.1K ﹤0.01%
88
– –
EXC icon
162
Exelon
EXC
$48.3B
$5.04K ﹤0.01%
134
– –
KLAC icon
163
KLA
KLAC
$230B
$4.89K ﹤0.01%
70
– –
ETSY icon
164
Etsy
ETSY
$8.09B
$4.47K ﹤0.01%
65
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.43K ﹤0.01%
73
-2
-3% -$113
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.33K ﹤0.01%
+16
New +$4.09K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.98K ﹤0.01%
+48
New +$3.85K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.97K ﹤0.01%
+25
New +$3.79K
PAYX icon
169
Paychex
PAYX
$44.1B
$3.93K ﹤0.01%
32
-8
-20% -$971
SHOP icon
170
Shopify
SHOP
$169B
$3.86K ﹤0.01%
50
– –
FELE icon
171
Franklin Electric
FELE
$4.76B
$3.81K ﹤0.01%
36
– –
AFRM icon
172
Affirm
AFRM
$23.9B
$3.73K ﹤0.01%
100
– –
HXL icon
173
Hexcel
HXL
$7.96B
$3.7K ﹤0.01%
51
– –
WMB icon
174
Williams Companies
WMB
$86.2B
$3.59K ﹤0.01%
92
– –
LYB icon
175
LyondellBasell Industries
LYB
$19.4B
$3.27K ﹤0.01%
32
– –
5 6
7
8 9

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PCA
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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
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.