We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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 Miscellaneous 31.93%
2 Industrials 15.39%
3 Healthcare 14.09%
4 Technology 12.1%
5 Financials 8.03%
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
$26.5B
$6.31M 4.78%
16,820
+270
+2% +$97.6K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$5.51M 4.17%
29,219
-696
-2% -$125K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.7M 3.56%
14,588
-171
-1% -$52.7K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.68M 3.54%
23,549
-190
-0.8% -$36.1K
PEP icon
5
PepsiCo
PEP
$188B
$3.68M 2.79%
26,933
+273
+1% +$37.2K
MRSH
6
Marsh
MRSH
$88.6B
$3.44M 2.61%
30,921
-749
-2% -$78.2K
V icon
7
Visa
V
$700B
$3.4M 2.58%
18,093
-1,497
-8% -$270K
LLY icon
8
Eli Lilly
LLY
$1.02T
$3.3M 2.5%
25,133
+327
+1% +$37.9K
AAPL icon
9
Apple
AAPL
$4.67T
$3.25M 2.46%
44,236
-1,920
-4% -$124K
ADBE icon
10
Adobe
ADBE
$106B
$3.19M 2.42%
9,674
+3
+0% +$883
HD icon
11
Home Depot
HD
$320B
$3.08M 2.33%
14,111
+273
+2% +$61.8K
AMZN icon
12
Amazon
AMZN
$2.79T
$3.02M 2.29%
32,720
+140
+0.4% +$12.4K
EW icon
13
Edwards Lifesciences
EW
$51.8B
$3.01M 2.28%
38,667
-1,485
-4% -$116K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$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
$371B
$2.85M 2.16%
32,809
+277
+0.9% +$22.8K
LMT icon
17
Lockheed Martin
LMT
$121B
$2.81M 2.13%
7,213
+41
+0.6% +$15.7K
PYPL icon
18
PayPal
PYPL
$47B
$2.77M 2.1%
25,612
+272
+1% +$28.3K
SYK icon
19
Stryker
SYK
$116B
$2.65M 2.01%
12,624
+3,582
+40% +$743K
UNH icon
20
UnitedHealth
UNH
$356B
$2.63M 2%
8,958
-203
-2% -$53.1K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.54M 1.92%
16,110
+132
+0.8% +$19.4K
LHX icon
22
L3Harris
LHX
$47.8B
$2.54M 1.92%
12,824
+280
+2% +$56.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$2.31M 1.75%
34,580
-740
-2% -$47.8K
BA icon
24
Boeing
BA
$168B
$2.24M 1.7%
6,869
+60
+0.9% +$21.2K
STZ icon
25
Constellation Brands
STZ
$21.9B
$2.22M 1.68%
11,719
+15
+0.1% +$2.83K
1
2 3 4 5

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • 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.