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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.2M
Cap. Flow
-$2.38M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.17%
Holding
153
New
7
Increased
60
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
HXL icon
Hexcel
HXL
+$1.45M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
SHOP icon
Shopify
SHOP
+$1.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.31M
2
BA icon
Boeing
BA
+$2.24M
3
STZ icon
Constellation Brands
STZ
+$2.22M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DAL icon
Delta Air Lines
DAL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 14.61%
3 Industrials 11.26%
4 Consumer Discretionary 7.99%
5 Financials 7.51%
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
$27B
$4.98M 4.49%
18,928
+2,108
+13% +$715K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.91M 3.53%
15,158
+570
+4% +$174K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.9M 3.52%
25,958
+2,409
+10% +$447K
LLY icon
4
Eli Lilly
LLY
$1.04T
$3.55M 3.2%
25,576
+443
+2% +$60.9K
PEP icon
5
PepsiCo
PEP
$185B
$3.33M 3.01%
27,765
+832
+3% +$112K
AMZN icon
6
Amazon
AMZN
$2.63T
$3.25M 2.93%
33,360
+640
+2% +$61.9K
ADBE icon
7
Adobe
ADBE
$86.8B
$3.2M 2.88%
10,043
+369
+4% +$126K
V icon
8
Visa
V
$672B
$2.93M 2.64%
18,180
+87
+0.5% +$16.4K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.89M 2.61%
18,335
+2,225
+14% +$366K
HD icon
10
Home Depot
HD
$330B
$2.79M 2.52%
14,936
+825
+6% +$181K
MRSH
11
Marsh
MRSH
$84.8B
$2.68M 2.42%
31,032
+111
+0.4% +$11.8K
AAPL icon
12
Apple
AAPL
$4.79T
$2.63M 2.37%
41,340
-2,896
-7% -$213K
LMT icon
13
Lockheed Martin
LMT
$119B
$2.6M 2.34%
7,660
+447
+6% +$176K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$2.56M 2.31%
98,106
+1,674
+2% +$50.1K
MRK icon
15
Merck
MRK
$315B
$2.55M 2.3%
34,691
+1,882
+6% +$148K
LHX icon
16
L3Harris
LHX
$53.1B
$2.53M 2.28%
14,026
+1,202
+9% +$246K
PYPL icon
17
PayPal
PYPL
$49B
$2.48M 2.24%
25,939
+327
+1% +$36.1K
EW icon
18
Edwards Lifesciences
EW
$48.6B
$2.46M 2.22%
39,132
+465
+1% +$33.5K
KSU
19
DELISTED
Kansas City Southern
KSU
$2.36M 2.13%
18,582
-161
-0.9% -$24.6K
SYK icon
20
Stryker
SYK
$119B
$2.3M 2.08%
13,830
+1,206
+10% +$236K
UNH icon
21
UnitedHealth
UNH
$392B
$2.26M 2.04%
9,046
+88
+1% +$24.2K
LDOS icon
22
Leidos
LDOS
$13.5B
$2.25M 2.03%
24,591
+3,530
+17% +$356K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$1.98M 1.79%
34,060
-520
-2% -$35.3K
DIS icon
24
Walt Disney
DIS
$166B
$1.91M 1.73%
19,805
+19,745
+32,908% +$2.5M
ESLT icon
25
Elbit Systems
ESLT
$37.1B
$1.85M 1.67%
14,515
+739
+5% +$108K
1
2 3 4 5

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Tower View Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tower View Wealth Management held 153 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q1 2020 filing shows 7 new, 60 increased, 23 reduced and 34 closed positions. Its largest new stake was Hexcel: 22,494 shares worth $837K. The largest sale was iShares Russell 3000 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q1 2020 buy was Hexcel: 22,494 shares worth $837K.
  • Tower View Wealth Management added most to Walt Disney in Q1 2020, an estimated $2.5M increase.
  • Tower View Wealth Management's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $3.31M.
  • Tower View Wealth Management fully exited Boeing in Q1 2020, selling an estimated $2.24M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2020.
  • Tower View Wealth Management opened 7 new positions and closed 34 in Q1 2020.
  • Tower View Wealth Management's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Tower View Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.