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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
+4.85%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.82%
Holding
197
New
15
Increased
70
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.69M
2
AVAV icon
AeroVironment
AVAV
+$1.29M
3
PWR icon
Quanta Services
PWR
+$1.19M
4
AMD icon
Advanced Micro Devices
AMD
+$739K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$721K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.93M
2
HSY icon
Hershey
HSY
+$192K
3
PEP icon
PepsiCo
PEP
+$188K
4
PG icon
Procter & Gamble
PG
+$158K
5
TSM icon
TSMC
TSM
+$63K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 17.81%
3 Healthcare 11.41%
4 Consumer Discretionary 10.22%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$8.9M 4.87%
10,050
-28
-0.3% -$25.2K
TSM icon
2
TSMC
TSM
$2.07T
$7.93M 4.34%
45,654
-370
-0.8% -$63K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.61M 4.17%
17,690
+109
+0.6% +$46.6K
MRSH
4
Marsh
MRSH
$87.8B
$6.88M 3.76%
30,825
+135
+0.4% +$30K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.55M 3.59%
53,962
+2
+0% +$236
HD icon
6
Home Depot
HD
$338B
$6.46M 3.54%
15,939
+14
+0.1% +$5.11K
COST icon
7
Costco
COST
$417B
$6.11M 3.34%
6,891
+25
+0.4% +$21.7K
CAT icon
8
Caterpillar
CAT
$405B
$5.81M 3.18%
14,861
-155
-1% -$53.5K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$5.72M 3.13%
89,430
+2,802
+3% +$174K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.28M 2.89%
28,316
+462
+2% +$84.3K
V icon
11
Visa
V
$682B
$5.06M 2.77%
18,420
+45
+0.2% +$12.2K
PWR icon
12
Quanta Services
PWR
$94.3B
$4.97M 2.72%
16,679
+4,503
+37% +$1.19M
UNP icon
13
Union Pacific
UNP
$179B
$4.81M 2.63%
19,501
-243
-1% -$58.9K
CARR icon
14
Carrier Global
CARR
$57.1B
$4.79M 2.62%
59,488
+82
+0.1% +$5.71K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.76M 2.61%
8,295
-112
-1% -$61.9K
CP icon
16
Canadian Pacific Kansas City
CP
$83.2B
$4.41M 2.41%
51,550
+130
+0.3% +$10.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.39M 2.4%
26,234
+29
+0.1% +$4.91K
ASML icon
18
ASML
ASML
$671B
$4.23M 2.32%
5,076
+36
+0.7% +$32.2K
NVMI
19
Nova
NVMI
$13.9B
$4.05M 2.22%
19,435
-108
-0.6% -$23K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.03M 2.21%
15,075
-88
-0.6% -$22.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.84M 2.1%
19,410
+70
+0.4% +$13.3K
MCD icon
22
McDonald's
MCD
$190B
$3.49M 1.91%
11,463
+78
+0.7% +$21.5K
TSLA icon
23
Tesla
TSLA
$1.43T
$3.35M 1.83%
12,800
-1
-0% -$228
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.28M 1.8%
19,775
+374
+2% +$62.7K
BMI icon
25
Badger Meter
BMI
$4.36B
$3.25M 1.78%
14,872
-56
-0.4% -$11.2K
1
2 3 4 5

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Tower View Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tower View Wealth Management held 197 positions worth $183M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower View Wealth Management's Q3 2024 filing shows 15 new, 70 increased, 23 reduced and 3 closed positions. Its largest new stake was AerCap: 18,063 shares worth $1.71M. The largest sale was UnitedHealth, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q3 2024 buy was AerCap: 18,063 shares worth $1.71M.
  • Tower View Wealth Management added most to AeroVironment in Q3 2024, an estimated $1.29M increase.
  • Tower View Wealth Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $4.93M.
  • Tower View Wealth Management fully exited Hershey in Q3 2024, selling an estimated $192K.
  • Tower View Wealth Management's ten largest holdings make up 37% of its $183M portfolio in Q3 2024.
  • Tower View Wealth Management opened 15 new positions and closed 3 in Q3 2024.
  • Tower View Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $183M.

Based on Tower View Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.