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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
KO icon
176
Coca-Cola
KO
$380B
$2.51K ﹤0.01%
40
– –
U icon
177
Unity
U
$13.9B
$2.45K ﹤0.01%
109
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.28K ﹤0.01%
18
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$8.22B
$2.04K ﹤0.01%
8
– –
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.89K ﹤0.01%
+19
New +$1.97K
BILS icon
181
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.78K ﹤0.01%
+18
New +$1.79K
FELE icon
182
Franklin Electric
FELE
$4.85B
$1.75K ﹤0.01%
18
-18
-50% -$1.87K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.63K ﹤0.01%
38
-16
-30% -$727
PPL
184
PPL Corp
PPL
$27.3B
$1.56K ﹤0.01%
48
– –
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.42K ﹤0.01%
+61
New +$1.46K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.32K ﹤0.01%
+12
New +$1.31K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.19K ﹤0.01%
+9
New +$1.24K
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.16K ﹤0.01%
+20
New +$1.18K
GEV icon
189
GE Vernova
GEV
$251B
$987 ﹤0.01%
3
– –
EDV icon
190
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$813 ﹤0.01%
+12
New +$875
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$758 ﹤0.01%
+18
New +$833
XYZ
192
Block Inc
XYZ
$49.5B
$425 ﹤0.01%
+5
New +$410
PLD icon
193
Prologis
PLD
$137B
$423 ﹤0.01%
+4
New +$460
LCID icon
194
Lucid Motors
LCID
$3.08B
$302 ﹤0.01%
10
– –
CRON
195
Cronos Group
CRON
$1.06B
$202 ﹤0.01%
100
– –
WBD icon
196
Warner Bros
WBD
$64.2B
$32 ﹤0.01%
3
– –
ADNT icon
197
Adient
ADNT
$1.7B
– –
-17
Closed -$384
AMD icon
198
Advanced Micro Devices
AMD
$741B
– –
-14,295
Closed -$2.35M
AMT icon
199
American Tower
AMT
$79.9B
– –
-16
Closed -$3.75K
BDX icon
200
Becton Dickinson
BDX
$45.8B
– –
-50
Closed -$12.1K
5 6 7
8
9

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PCA
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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
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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 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.