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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
ETSY icon
176
Etsy
ETSY
$8.21B
$3.61K ﹤0.01%
65
– –
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.4K ﹤0.01%
+59
New +$3.29K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.18K ﹤0.01%
27
– –
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.03K ﹤0.01%
+73
New +$2.91K
GLOB icon
180
Globant
GLOB
$1.52B
$2.97K ﹤0.01%
15
– –
KO icon
181
Coca-Cola
KO
$380B
$2.88K ﹤0.01%
40
– –
U icon
182
Unity
U
$13.9B
$2.47K ﹤0.01%
109
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.37K ﹤0.01%
+54
New +$2.41K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.11K ﹤0.01%
18
– –
VIS icon
185
Vanguard Industrials ETF
VIS
$8.22B
$2.08K ﹤0.01%
8
– –
PPL
186
PPL Corp
PPL
$27.3B
$1.59K ﹤0.01%
48
– –
MSOS icon
187
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$1.58K ﹤0.01%
+220
New +$1.56K
GEV icon
188
GE Vernova
GEV
$251B
$765 ﹤0.01%
3
– –
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$643 ﹤0.01%
+7
New +$641
DFTX
190
Definium Therapeutics
DFTX
$5.57B
$569 ﹤0.01%
+100
New +$696
ADNT icon
191
Adient
ADNT
$1.7B
$384 ﹤0.01%
+17
New +$389
LCID icon
192
Lucid Motors
LCID
$3.08B
$353 ﹤0.01%
10
– –
CRON
193
Cronos Group
CRON
$1.06B
$219 ﹤0.01%
100
– –
WBD icon
194
Warner Bros
WBD
$64.2B
$25 ﹤0.01%
3
– –
DG icon
195
Dollar General
DG
$27.8B
– –
-52
Closed -$6.86K
HSY icon
196
Hershey
HSY
$37.2B
– –
-1,043
Closed -$192K
INTU icon
197
Intuit
INTU
$85.6B
– –
-25
Closed -$16.4K
4 5 6 7
8

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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 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.