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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
KLAC icon
151
KLA
KLAC
$275B
$5.77K ﹤0.01%
70
– –
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.74K ﹤0.01%
67
– –
OTIS icon
153
Otis Worldwide
OTIS
$27.4B
$5.55K ﹤0.01%
58
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$5.28K ﹤0.01%
75
– –
LOW icon
155
Lowe's Companies
LOW
$116B
$5.2K ﹤0.01%
24
+1
+4% +$228
CAH icon
156
Cardinal Health
CAH
$53.4B
$4.92K ﹤0.01%
50
– –
ANSS
157
DELISTED
Ansys
ANSS
$4.82K ﹤0.01%
15
– –
CPRT icon
158
Copart
CPRT
$25.9B
$4.77K ﹤0.01%
88
– –
EXC icon
159
Exelon
EXC
$48.6B
$4.64K ﹤0.01%
134
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.28K ﹤0.01%
73
– –
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.97K ﹤0.01%
+41
New +$3.8K
WMB icon
162
Williams Companies
WMB
$90.5B
$3.91K ﹤0.01%
92
– –
ETSY icon
163
Etsy
ETSY
$7.65B
$3.83K ﹤0.01%
65
– –
PAYX icon
164
Paychex
PAYX
$40.4B
$3.79K ﹤0.01%
32
– –
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.76K ﹤0.01%
48
– –
MDB icon
166
MongoDB
MDB
$24B
$3.75K ﹤0.01%
15
– –
TYL icon
167
Tyler Technologies
TYL
$12.2B
$3.52K ﹤0.01%
7
– –
FELE icon
168
Franklin Electric
FELE
$4.67B
$3.45K ﹤0.01%
36
– –
SHOP icon
169
Shopify
SHOP
$148B
$3.3K ﹤0.01%
50
– –
AMT icon
170
American Tower
AMT
$77.7B
$3.11K ﹤0.01%
16
– –
AFRM icon
171
Affirm
AFRM
$23.5B
$3.02K ﹤0.01%
100
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89K ﹤0.01%
27
– –
GLOB icon
173
Globant
GLOB
$1.35B
$2.67K ﹤0.01%
15
– –
KO icon
174
Coca-Cola
KO
$354B
$2.55K ﹤0.01%
40
+16
+67% +$990
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.99K ﹤0.01%
18
– –
5 6
7
8 9

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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.