We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$8.43M
Cap. Flow
-$8.88M
Cap. Flow %
-8.88%
Top 10 Hldgs %
29.06%
Holding
153
New
6
Increased
61
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.68M
2
MDLZ icon
Mondelez International
MDLZ
+$691K
3
HDB icon
HDFC Bank
HDB
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
NVDA icon
NVIDIA
NVDA
+$471K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.51M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.77M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
4
SAP icon
SAP
SAP
+$1.24M
5
PARA
Paramount Global Class B
PARA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Financials 13.49%
3 Technology 7.32%
4 Consumer Staples 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.58M 4.57%
13,389
+565
+4% +$197K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.38M 3.38%
12,856
+840
+7% +$229K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$2.85M 2.85%
22,242
+68
+0.3% +$9.19K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.8M 2.8%
17,066
+384
+2% +$63.3K
TTE icon
5
TotalEnergies
TTE
$181B
$2.71M 2.71%
46,970
+235
+0.5% +$13.5K
PEP icon
6
PepsiCo
PEP
$187B
$2.66M 2.66%
24,409
+260
+1% +$29.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 2.55%
12,786
-553
-4% -$114K
MRSH
8
Marsh
MRSH
$87.8B
$2.42M 2.42%
29,359
-604
-2% -$50K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$2.42M 2.42%
102,480
+1,224
+1% +$29.8K
EW icon
10
Edwards Lifesciences
EW
$49.4B
$2.37M 2.36%
50,856
-4,950
-9% -$215K
V icon
11
Visa
V
$682B
$2.34M 2.34%
19,559
-214
-1% -$25.9K
RTX icon
12
RTX Corp
RTX
$261B
$2.31M 2.31%
29,142
+252
+0.9% +$20.8K
AAPL icon
13
Apple
AAPL
$4.9T
$2.19M 2.19%
52,288
-244
-0.5% -$10.5K
PNC icon
14
PNC Financial Services
PNC
$101B
$2.1M 2.1%
13,921
+10
+0.1% +$1.55K
LMT icon
15
Lockheed Martin
LMT
$117B
$2.09M 2.09%
6,176
-461
-7% -$157K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.03M 2.03%
28,020
-3,140
-10% -$225K
SCHW
17
Charles Schwab
SCHW
$177B
$1.99M 1.99%
38,072
-4,177
-10% -$224K
STZ icon
18
Constellation Brands
STZ
$22.7B
$1.85M 1.85%
8,118
+111
+1% +$24.4K
KSU
19
DELISTED
Kansas City Southern
KSU
$1.82M 1.82%
16,549
+310
+2% +$33.6K
ITW icon
20
Illinois Tool Works
ITW
$79.4B
$1.79M 1.79%
11,437
+13
+0.1% +$2.16K
AOS icon
21
A.O. Smith
AOS
$8.11B
$1.79M 1.79%
28,123
+258
+0.9% +$16.6K
RTN
22
DELISTED
Raytheon Company
RTN
$1.75M 1.75%
+8,127
New +$1.68M
HD icon
23
Home Depot
HD
$338B
$1.72M 1.71%
9,626
+184
+2% +$34.5K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.68M 1.68%
289,840
+80,120
+38% +$471K
ADBE icon
25
Adobe
ADBE
$94.3B
$1.63M 1.63%
7,553
+113
+2% +$23K
1
2 3 4 5

Similar funds

SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tower View Wealth Management held 153 positions worth $100M, down 7.8% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management withdrew a net $8.88M in Q1 2018, closing 13 positions and reducing 33 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Tower View Wealth Management opened a new position in Raytheon Company worth $1.75M.

  • Tower View Wealth Management's largest Q1 2018 buy was Raytheon Company: 8,127 shares worth $1.75M.
  • Tower View Wealth Management added most to Mondelez International in Q1 2018, an estimated $691K increase.
  • Tower View Wealth Management's biggest Q1 2018 reduction was Ulta Beauty, cutting an estimated $852K.
  • Tower View Wealth Management fully exited iShares Russell 3000 ETF in Q1 2018, selling an estimated $5.51M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $100M portfolio in Q1 2018.
  • Tower View Wealth Management opened 6 new positions and closed 13 in Q1 2018.
  • Tower View Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $100M.

Based on Tower View Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.