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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.29M
Cap. Flow
-$7.45M
Cap. Flow %
-4.28%
Top 10 Hldgs %
37.52%
Holding
201
New
9
Increased
69
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.23M
2
TSLA icon
Tesla
TSLA
+$2.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVAV icon
AeroVironment
AVAV
+$1.31M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.81M
2
ADBE icon
Adobe
ADBE
+$3.75M
3
SBUX icon
Starbucks
SBUX
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.62M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Miscellaneous 16.2%
3 Healthcare 14.63%
4 Industrials 14.08%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$9.12M 5.24%
10,078
-22
-0.2% -$17.6K
TSM icon
2
TSMC
TSM
$2.22T
$8M 4.59%
46,024
+51
+0.1% +$7.74K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.86M 4.51%
17,581
+105
+0.6% +$44.3K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$6.67M 3.83%
53,960
-7,200
-12% -$728K
MRSH
5
Marsh
MRSH
$88.6B
$6.47M 3.71%
30,690
+243
+0.8% +$49.9K
COST icon
6
Costco
COST
$406B
$5.84M 3.35%
6,866
+123
+2% +$96K
HD icon
7
Home Depot
HD
$320B
$5.48M 3.15%
15,925
+214
+1% +$73K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$5.4M 3.1%
86,628
+24,360
+39% +$1.42M
AMZN icon
9
Amazon
AMZN
$2.79T
$5.38M 3.09%
27,854
+2,717
+11% +$499K
ASML icon
10
ASML
ASML
$659B
$5.15M 2.96%
5,040
+12
+0.2% +$11.5K
CAT icon
11
Caterpillar
CAT
$374B
$5M 2.87%
15,016
+110
+0.7% +$38.1K
V icon
12
Visa
V
$700B
$4.82M 2.77%
18,375
+57
+0.3% +$15.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$4.81M 2.76%
26,205
+84
+0.3% +$14.3K
UNH icon
14
UnitedHealth
UNH
$356B
$4.77M 2.74%
9,363
-113
-1% -$55.4K
NVMI
15
Nova
NVMI
$11.8B
$4.58M 2.63%
19,543
+20
+0.1% +$3.96K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.57M 2.63%
8,407
+27
+0.3% +$14.1K
UNP icon
17
Union Pacific
UNP
$172B
$4.47M 2.56%
19,744
+363
+2% +$85.1K
CP icon
18
Canadian Pacific Kansas City
CP
$80.5B
$4.05M 2.32%
51,420
+245
+0.5% +$19.9K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.79M 2.18%
15,163
+36
+0.2% +$8.98K
CARR icon
20
Carrier Global
CARR
$49.2B
$3.75M 2.15%
59,406
+128
+0.2% +$7.86K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$3.53M 2.03%
19,401
-20
-0.1% -$3.37K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.53M 2.03%
19,340
+43
+0.2% +$7.74K
NVO
23
Novo Nordisk
NVO
$206B
$3.35M 1.92%
23,460
+3,145
+15% +$417K
PWR icon
24
Quanta Services
PWR
$93.9B
$3.09M 1.78%
+12,176
New +$3.23M
QCOM icon
25
Qualcomm
QCOM
$180B
$3M 1.72%
15,074
+75
+0.5% +$14.2K
1
2 3 4 5

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Tower View Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tower View Wealth Management held 201 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tower View Wealth Management withdrew a net $7.45M in Q2 2024, closing 19 positions and reducing 26 holdings. Its most notable exit was Adobe, an estimated $3.75M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in Quanta Services worth $3.09M.

  • Tower View Wealth Management's largest Q2 2024 buy was Quanta Services: 12,176 shares worth $3.09M.
  • Tower View Wealth Management added most to Tesla in Q2 2024, an estimated $2.15M increase.
  • Tower View Wealth Management's biggest Q2 2024 reduction was Danaher, cutting an estimated $3.81M.
  • Tower View Wealth Management fully exited Adobe in Q2 2024, selling an estimated $3.75M.
  • Tower View Wealth Management's ten largest holdings make up 38% of its $174M portfolio in Q2 2024.
  • Tower View Wealth Management opened 9 new positions and closed 19 in Q2 2024.
  • Tower View Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on Tower View Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.