We are live on ! Find out more
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
AMT icon
176
American Tower
AMT
$81.1B
$3.13K ﹤0.01%
16
-5
-24% -$996
IPAC icon
177
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$3.04K ﹤0.01%
+48
New +$2.92K
GLOB icon
178
Globant
GLOB
$1.67B
$3.03K ﹤0.01%
15
-6
-29% -$1.35K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98K ﹤0.01%
27
– –
TYL icon
180
Tyler Technologies
TYL
$14.3B
$2.98K ﹤0.01%
7
– –
U icon
181
Unity
U
$14.3B
$2.91K ﹤0.01%
109
– –
TRP icon
182
TC Energy
TRP
$70.2B
$2.41K ﹤0.01%
60
– –
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.32K ﹤0.01%
+71
New +$2.32K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.06K ﹤0.01%
18
– –
VIS icon
185
Vanguard Industrials ETF
VIS
$8.06B
$1.95K ﹤0.01%
+8
New +$1.82K
ILTB icon
186
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$1.74K ﹤0.01%
+34
New +$1.73K
KO icon
187
Coca-Cola
KO
$383B
$1.47K ﹤0.01%
24
– –
PPL
188
PPL Corp
PPL
$27.1B
$1.32K ﹤0.01%
48
– –
AOUT icon
189
American Outdoor Brands
AOUT
$162M
$819 ﹤0.01%
93
– –
LCID icon
190
Lucid Motors
LCID
$3.14B
$285 ﹤0.01%
10
– –
CRON
191
Cronos Group
CRON
$1.07B
$261 ﹤0.01%
100
– –
WBD icon
192
Warner Bros
WBD
$64.5B
$27 ﹤0.01%
3
– –
CAG icon
193
Conagra Brands
CAG
$7.41B
– –
-42
Closed -$1K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$108B
– –
-37
Closed -$2K
DE icon
195
Deere & Co
DE
$166B
– –
-12,051
Closed -$4.82M
DUK icon
196
Duke Energy
DUK
$100B
– –
-37
Closed -$4K
GILD icon
197
Gilead Sciences
GILD
$167B
– –
-20
Closed -$2K
KMB icon
198
Kimberly-Clark
KMB
$37.5B
– –
-20
Closed -$2K
KVUE icon
199
Kenvue
KVUE
$37.9B
– –
-44
Closed -$1K
SNY icon
200
Sanofi
SNY
$109B
– –
-24
Closed -$1K
5 6 7
8
9

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
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.