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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
SHOP icon
151
Shopify
SHOP
$169B
$5.32K ﹤0.01%
50
– –
EXC icon
152
Exelon
EXC
$48.7B
$5.1K ﹤0.01%
135
+1
+0.7% +$39
ANSS
153
DELISTED
Ansys
ANSS
$5.06K ﹤0.01%
15
– –
CPRT icon
154
Copart
CPRT
$28.5B
$5.05K ﹤0.01%
88
– –
WMB icon
155
Williams Companies
WMB
$85.9B
$5.02K ﹤0.01%
93
+1
+1% +$54
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.66K ﹤0.01%
+58
New +$4.74K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59K ﹤0.01%
74
+1
+1% +$64
PAYX icon
158
Paychex
PAYX
$42.5B
$4.52K ﹤0.01%
32
– –
BIIB icon
159
Biogen
BIIB
$30.2B
$4.43K ﹤0.01%
29
– –
KLAC icon
160
KLA
KLAC
$250B
$4.42K ﹤0.01%
70
– –
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13B
$4.34K ﹤0.01%
41
– –
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.29K ﹤0.01%
96
-66
-41% -$3.07K
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.22K ﹤0.01%
48
– –
VZ icon
164
Verizon
VZ
$202B
$4.16K ﹤0.01%
104
-100
-49% -$4.22K
TYL icon
165
Tyler Technologies
TYL
$13.7B
$4.04K ﹤0.01%
7
– –
MDB icon
166
MongoDB
MDB
$25B
$3.49K ﹤0.01%
15
– –
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.44K ﹤0.01%
+61
New +$3.42K
ETSY icon
168
Etsy
ETSY
$8.12B
$3.44K ﹤0.01%
65
– –
GLOB icon
169
Globant
GLOB
$1.52B
$3.22K ﹤0.01%
15
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16K ﹤0.01%
27
– –
IYG icon
171
iShares US Financial Services ETF
IYG
$2.17B
$3.04K ﹤0.01%
+39
New +$3.01K
CAH icon
172
Cardinal Health
CAH
$54.6B
$2.96K ﹤0.01%
25
-25
-50% -$2.92K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.94K ﹤0.01%
+51
New +$3.03K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.8K ﹤0.01%
+16
New +$2.89K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.75K ﹤0.01%
+92
New +$2.76K
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
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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.