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
+7.86%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.91%
Holding
153
New
8
Increased
67
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.64M
2
HON icon
Honeywell
HON
+$1.08M
3
TSM icon
TSMC
TSM
+$990K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$781K
5
SYK icon
Stryker
SYK
+$743K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
PPLI
People Inc
PPLI
+$1.06M
3
PRLB icon
Protolabs
PRLB
+$896K
4
NFLX icon
Netflix
NFLX
+$789K
5
KSU
Kansas City Southern
KSU
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 12.71%
3 Technology 11.03%
4 Financials 8.03%
5 Consumer Discretionary 7.82%
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
$6.31M 4.78%
16,820
+270
+2% +$97.6K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$5.51M 4.17%
29,219
-696
-2% -$125K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.7M 3.56%
14,588
-171
-1% -$52.7K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.68M 3.54%
23,549
-190
-0.8% -$36.1K
PEP icon
5
PepsiCo
PEP
$187B
$3.68M 2.79%
26,933
+273
+1% +$37.2K
MRSH
6
Marsh
MRSH
$87.8B
$3.44M 2.61%
30,921
-749
-2% -$78.2K
V icon
7
Visa
V
$682B
$3.4M 2.58%
18,093
-1,497
-8% -$270K
LLY icon
8
Eli Lilly
LLY
$1.05T
$3.3M 2.5%
25,133
+327
+1% +$37.9K
AAPL icon
9
Apple
AAPL
$4.9T
$3.25M 2.46%
44,236
-1,920
-4% -$124K
ADBE icon
10
Adobe
ADBE
$94.3B
$3.19M 2.42%
9,674
+3
+0% +$883
HD icon
11
Home Depot
HD
$338B
$3.08M 2.33%
14,111
+273
+2% +$61.8K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.02M 2.29%
32,720
+140
+0.4% +$12.4K
EW icon
13
Edwards Lifesciences
EW
$49.4B
$3.01M 2.28%
38,667
-1,485
-4% -$116K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.93M 2.22%
96,432
-2,046
-2% -$59.1K
KSU
15
DELISTED
Kansas City Southern
KSU
$2.87M 2.17%
18,743
-2,629
-12% -$386K
MRK icon
16
Merck
MRK
$315B
$2.85M 2.16%
32,809
+277
+0.9% +$22.8K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.81M 2.13%
7,213
+41
+0.6% +$15.7K
PYPL icon
18
PayPal
PYPL
$49.9B
$2.77M 2.1%
25,612
+272
+1% +$28.3K
SYK icon
19
Stryker
SYK
$123B
$2.65M 2.01%
12,624
+3,582
+40% +$743K
UNH icon
20
UnitedHealth
UNH
$387B
$2.63M 2%
8,958
-203
-2% -$53.1K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.54M 1.92%
16,110
+132
+0.8% +$19.4K
LHX icon
22
L3Harris
LHX
$52.5B
$2.54M 1.92%
12,824
+280
+2% +$56.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.31M 1.75%
34,580
-740
-2% -$47.8K
BA icon
24
Boeing
BA
$169B
$2.24M 1.7%
6,869
+60
+0.9% +$21.2K
STZ icon
25
Constellation Brands
STZ
$22.7B
$2.22M 1.68%
11,719
+15
+0.1% +$2.83K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tower View Wealth Management held 153 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q4 2019 filing shows 8 new, 67 increased, 26 reduced and 7 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Tower View Wealth Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M.
  • Tower View Wealth Management added most to Honeywell in Q4 2019, an estimated $1.08M increase.
  • Tower View Wealth Management's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $1.41M.
  • Tower View Wealth Management fully exited People Inc in Q4 2019, selling an estimated $1.06M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $132M portfolio in Q4 2019.
  • Tower View Wealth Management opened 8 new positions and closed 7 in Q4 2019.
  • Tower View Wealth Management's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Tower View Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.