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
+13.64%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.57M
Cap. Flow
-$7.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
53
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.16M
2
AMD icon
Advanced Micro Devices
AMD
+$1.62M
3
CLBT icon
Cellebrite
CLBT
+$1.24M
4
ARM icon
Arm
ARM
+$978K
5
QCOM icon
Qualcomm
QCOM
+$286K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.82M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
HSY icon
Hershey
HSY
+$579K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 15.48%
3 Industrials 12.11%
4 Consumer Discretionary 11.52%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$7.86M 4.6%
10,100
-1,693
-14% -$1.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.35M 4.3%
17,476
-319
-2% -$129K
MRSH
3
Marsh
MRSH
$87.8B
$6.27M 3.67%
30,447
-129
-0.4% -$25.7K
TSM icon
4
TSMC
TSM
$2.07T
$6.25M 3.66%
45,973
-1,022
-2% -$127K
HD icon
5
Home Depot
HD
$338B
$6.03M 3.53%
15,711
-368
-2% -$134K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$5.53M 3.23%
61,160
-20,390
-25% -$1.48M
CAT icon
7
Caterpillar
CAT
$405B
$5.46M 3.2%
14,906
-45
-0.3% -$14.4K
V icon
8
Visa
V
$682B
$5.11M 2.99%
18,318
+34
+0.2% +$9.39K
COST icon
9
Costco
COST
$417B
$4.94M 2.89%
6,743
-681
-9% -$486K
ASML icon
10
ASML
ASML
$671B
$4.88M 2.85%
5,028
-34
-0.7% -$30.2K
UNP icon
11
Union Pacific
UNP
$179B
$4.77M 2.79%
19,381
-41
-0.2% -$10.1K
UNH icon
12
UnitedHealth
UNH
$387B
$4.69M 2.74%
9,476
-40
-0.4% -$20.3K
ADI icon
13
Analog Devices
ADI
$183B
$4.67M 2.73%
23,593
+143
+0.6% +$27.5K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.53M 2.65%
25,137
+18
+0.1% +$3K
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$4.51M 2.64%
51,175
+775
+2% +$65.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.38M 2.56%
8,380
-40
-0.5% -$19.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.98M 2.33%
26,121
-3,410
-12% -$492K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.94M 2.31%
15,127
+72
+0.5% +$17.7K
DHR icon
19
Danaher
DHR
$144B
$3.83M 2.24%
15,322
+95
+0.6% +$23.2K
ADBE icon
20
Adobe
ADBE
$94.3B
$3.75M 2.19%
7,422
-64
-0.9% -$36.7K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$3.57M 2.09%
62,268
+318
+0.5% +$17.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 2.06%
19,297
-203
-1% -$35.7K
SBUX icon
23
Starbucks
SBUX
$120B
$3.52M 2.06%
38,546
+631
+2% +$58.7K
NVMI
24
Nova
NVMI
$13.9B
$3.46M 2.03%
19,523
-259
-1% -$40.9K
CARR icon
25
Carrier Global
CARR
$57.1B
$3.45M 2.02%
59,278
+670
+1% +$37.6K
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 2024 Portfolio in Review

As of Q1 2024, Tower View Wealth Management held 203 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower View Wealth Management withdrew a net $7.8M in Q1 2024, closing 11 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tower View Wealth Management opened a new position in Regeneron Pharmaceuticals worth $2.18M.

  • Tower View Wealth Management's largest Q1 2024 buy was Regeneron Pharmaceuticals: 2,268 shares worth $2.18M.
  • Tower View Wealth Management added most to Qualcomm in Q1 2024, an estimated $286K increase.
  • Tower View Wealth Management's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $4.17M.
  • Tower View Wealth Management fully exited Deere & Co in Q1 2024, selling an estimated $4.82M.
  • Tower View Wealth Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2024.
  • Tower View Wealth Management opened 21 new positions and closed 11 in Q1 2024.
  • Tower View Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Tower View Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.