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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
+12.29%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.94%
Holding
181
New
21
Increased
75
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M
2
PTON icon
Peloton Interactive
PTON
+$1.25M
3
JAMF
Jamf
JAMF
+$1.03M
4
NUVA
NuVasive, Inc.
NUVA
+$927K
5
QGEN icon
Qiagen
QGEN
+$881K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.66M
3
ESLT icon
Elbit Systems
ESLT
+$1.22M
4
PD icon
PagerDuty
PD
+$1.04M
5
WORK
Slack Technologies, Inc.
WORK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.21%
3 Industrials 9.25%
4 Consumer Discretionary 8.76%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$5.96M 3.39%
54,697
+87
+0.2% +$8.25K
PYPL icon
2
PayPal
PYPL
$49.9B
$4.75M 2.7%
20,273
+126
+0.6% +$26.1K
AAPL icon
3
Apple
AAPL
$4.9T
$4.68M 2.66%
35,244
+4,043
+13% +$486K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.52M 2.57%
16,877
+334
+2% +$80.8K
ADBE icon
5
Adobe
ADBE
$94.3B
$4.4M 2.5%
8,800
+69
+0.8% +$33.3K
V icon
6
Visa
V
$682B
$4.3M 2.44%
19,639
+287
+1% +$58.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.22M 2.4%
11,295
-462
-4% -$164K
HD icon
8
Home Depot
HD
$338B
$4.19M 2.38%
15,760
+350
+2% +$96.2K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.12M 2.34%
25,300
+180
+0.7% +$28.7K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.11M 2.34%
18,482
+692
+4% +$149K
LLY icon
11
Eli Lilly
LLY
$1.05T
$4.05M 2.3%
23,972
-1,978
-8% -$295K
KSU
12
DELISTED
Kansas City Southern
KSU
$3.99M 2.27%
19,550
+453
+2% +$85.1K
MRSH
13
Marsh
MRSH
$87.8B
$3.92M 2.23%
33,487
+1,178
+4% +$134K
PEP icon
14
PepsiCo
PEP
$187B
$3.88M 2.21%
26,165
-2,734
-9% -$389K
LHX icon
15
L3Harris
LHX
$52.5B
$3.81M 2.17%
20,174
+103
+0.5% +$18.8K
EW icon
16
Edwards Lifesciences
EW
$49.4B
$3.8M 2.16%
41,687
+1,559
+4% +$129K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.78M 2.15%
89,544
-1,494
-2% -$59.6K
DIS icon
18
Walt Disney
DIS
$170B
$3.77M 2.14%
20,782
-25
-0.1% -$3.59K
SBUX icon
19
Starbucks
SBUX
$120B
$3.76M 2.13%
35,110
+415
+1% +$39.6K
UNH icon
20
UnitedHealth
UNH
$387B
$3.47M 1.97%
9,900
+294
+3% +$98.5K
MRK icon
21
Merck
MRK
$315B
$3.19M 1.81%
40,820
+1,623
+4% +$124K
LMT icon
22
Lockheed Martin
LMT
$117B
$3.08M 1.75%
8,671
+309
+4% +$114K
PG icon
23
Procter & Gamble
PG
$349B
$3.08M 1.75%
22,111
+496
+2% +$69.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.02M 1.72%
34,460
– –
WMT icon
25
Walmart Inc
WMT
$909B
$2.95M 1.67%
61,302
+2,091
+4% +$102K
1
2 3 4 5

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Tower View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tower View Wealth Management held 181 positions worth $176M, up 15% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower View Wealth Management's Q4 2020 filing shows 21 new, 75 increased, 23 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M. The largest sale was Hexcel, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q4 2020 buy was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M.
  • Tower View Wealth Management added most to Qiagen in Q4 2020, an estimated $881K increase.
  • Tower View Wealth Management's biggest Q4 2020 reduction was Hexcel, cutting an estimated $1.73M.
  • Tower View Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $1.66M.
  • Tower View Wealth Management's ten largest holdings make up 26% of its $176M portfolio in Q4 2020.
  • Tower View Wealth Management opened 21 new positions and closed 7 in Q4 2020.
  • Tower View Wealth Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Tower View Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.