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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
VIS icon
176
Vanguard Industrials ETF
VIS
$8.23B
$1.88K ﹤0.01%
8
– –
U icon
177
Unity
U
$12.5B
$1.77K ﹤0.01%
109
– –
PPL
178
PPL Corp
PPL
$27.3B
$1.33K ﹤0.01%
48
– –
GEV icon
179
GE Vernova
GEV
$270B
$515 ﹤0.01%
+3
New +$475
LCID icon
180
Lucid Motors
LCID
$2.46B
$261 ﹤0.01%
10
– –
CRON
181
Cronos Group
CRON
$1.05B
$233 ﹤0.01%
100
– –
WBD icon
182
Warner Bros
WBD
$64.6B
$23 ﹤0.01%
3
– –
ADBE icon
183
Adobe
ADBE
$89.5B
– –
-7,422
Closed -$3.75M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-311
Closed -$30.5K
AOUT icon
185
American Outdoor Brands
AOUT
$162M
– –
-93
Closed -$819
DECK icon
186
Deckers Outdoor
DECK
$13.3B
– –
-42
Closed -$6.59K
HXL icon
187
Hexcel
HXL
$8.32B
– –
-51
Closed -$3.7K
ILTB icon
188
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-34
Closed -$1.74K
INTC icon
189
Intel
INTC
$466B
– –
-276
Closed -$12.2K
IPAC icon
190
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-48
Closed -$3.04K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-25
Closed -$3.97K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-16
Closed -$4.33K
LKFN icon
193
Lakeland Financial Corp
LKFN
$1.52B
– –
-628
Closed -$41.6K
LULU icon
194
lululemon athletica
LULU
$13B
– –
-5,801
Closed -$2.27M
LYB icon
195
LyondellBasell Industries
LYB
$19.5B
– –
-32
Closed -$3.27K
NXT icon
196
Nextpower Inc
NXT
$15.2B
– –
-26,456
Closed -$1.49M
SBUX icon
197
Starbucks
SBUX
$118B
– –
-38,546
Closed -$3.52M
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-71
Closed -$2.32K
SWBI icon
199
Smith & Wesson
SWBI
$655M
– –
-409
Closed -$7.11K
TRP icon
200
TC Energy
TRP
$73.5B
– –
-60
Closed -$2.41K
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.