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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
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.17B
$6.18K ﹤0.01%
+63
New +$6.11K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.06K ﹤0.01%
67
– –
OTIS icon
153
Otis Worldwide
OTIS
$28.1B
$6K ﹤0.01%
58
– –
APH icon
154
Amphenol
APH
$176B
$6K ﹤0.01%
92
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$75.8B
$5.76K ﹤0.01%
75
– –
BIIB icon
156
Biogen
BIIB
$30B
$5.62K ﹤0.01%
29
– –
CAH icon
157
Cardinal Health
CAH
$54.4B
$5.53K ﹤0.01%
50
– –
EXC icon
158
Exelon
EXC
$48.8B
$5.43K ﹤0.01%
134
– –
KLAC icon
159
KLA
KLAC
$249B
$5.42K ﹤0.01%
70
– –
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.81K ﹤0.01%
+92
New +$4.6K
ANSS
161
DELISTED
Ansys
ANSS
$4.78K ﹤0.01%
15
– –
EXI icon
162
iShares Global Industrials ETF
EXI
$1.41B
$4.76K ﹤0.01%
+32
New +$4.49K
CPRT icon
163
Copart
CPRT
$28.6B
$4.61K ﹤0.01%
88
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.57K ﹤0.01%
73
– –
PAYX icon
165
Paychex
PAYX
$42.5B
$4.29K ﹤0.01%
32
– –
WMB icon
166
Williams Companies
WMB
$85.6B
$4.2K ﹤0.01%
92
– –
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13B
$4.19K ﹤0.01%
41
– –
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4.17K ﹤0.01%
48
– –
TYL icon
169
Tyler Technologies
TYL
$13.7B
$4.09K ﹤0.01%
7
– –
AFRM icon
170
Affirm
AFRM
$24.2B
$4.08K ﹤0.01%
100
– –
MDB icon
171
MongoDB
MDB
$25B
$4.06K ﹤0.01%
15
– –
SHOP icon
172
Shopify
SHOP
$170B
$4.01K ﹤0.01%
50
– –
FDIS icon
173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.89K ﹤0.01%
+44
New +$3.65K
FELE icon
174
Franklin Electric
FELE
$4.92B
$3.76K ﹤0.01%
36
– –
AMT icon
175
American Tower
AMT
$80.8B
$3.75K ﹤0.01%
16
– –
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
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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.