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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7
Closed -$643
CNI icon
202
Canadian National Railway
CNI
$78.3B
– –
-400
Closed -$46.9K
CPB icon
203
Campbell Soup
CPB
$6.8B
– –
-262
Closed -$12.8K
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-256
Closed -$15.6K
EXI icon
205
iShares Global Industrials ETF
EXI
$1.41B
– –
-32
Closed -$4.76K
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-92
Closed -$4.81K
FDIS icon
207
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-44
Closed -$3.89K
GNR icon
208
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-59
Closed -$3.4K
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-73
Closed -$3.03K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-42
Closed -$8K
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-63
Closed -$6.18K
DFTX
212
Definium Therapeutics
DFTX
$5.57B
– –
-100
Closed -$569
MSOS icon
213
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-220
Closed -$1.58K
QCOM icon
214
Qualcomm
QCOM
$172B
– –
-18,186
Closed -$3.09M
TGT icon
215
Target
TGT
$65.5B
– –
-85
Closed -$13.3K
ZTS icon
216
Zoetis
ZTS
$32.5B
– –
-75
Closed -$14.7K
5 6 7 8
9

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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.