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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
+2.21%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.53M
Cap. Flow
+$6.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
88
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.6M
2
GS icon
Goldman Sachs
GS
+$3.27M
3
GRMN
Garmin
GRMN
+$3.19M
4
UBER icon
Uber
UBER
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.09M
2
AMD icon
Advanced Micro Devices
AMD
+$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.94M
4
UNP icon
Union Pacific
UNP
+$549K
5
TSLA icon
Tesla
TSLA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Industrials 16.97%
3 Consumer Discretionary 10.85%
4 Healthcare 9.38%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$9.02M 4.77%
45,653
-1
-0% -$194
LLY icon
2
Eli Lilly
LLY
$1.05T
$7.81M 4.13%
10,115
+65
+0.6% +$53.8K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.51M 3.97%
17,827
+137
+0.8% +$58.4K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$7.17M 3.79%
53,383
-579
-1% -$79.8K
MRSH
5
Marsh
MRSH
$87.8B
$6.61M 3.49%
31,099
+274
+0.9% +$60.8K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.5M 3.44%
95,064
+5,634
+6% +$378K
COST icon
7
Costco
COST
$417B
$6.34M 3.35%
6,914
+23
+0.3% +$21.3K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.31M 3.34%
28,770
+454
+2% +$92.9K
HD icon
9
Home Depot
HD
$338B
$6.09M 3.22%
15,667
-272
-2% -$111K
V icon
10
Visa
V
$682B
$5.84M 3.09%
18,480
+60
+0.3% +$18K
CAT icon
11
Caterpillar
CAT
$405B
$5.44M 2.87%
14,991
+130
+0.9% +$50.4K
PWR icon
12
Quanta Services
PWR
$94.3B
$5.29M 2.8%
16,742
+63
+0.4% +$20.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5M 2.64%
26,259
+25
+0.1% +$4.41K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.88M 2.58%
8,318
+23
+0.3% +$13.6K
TSLA icon
15
Tesla
TSLA
$1.43T
$4.64M 2.45%
11,487
-1,313
-10% -$422K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.19M 2.21%
14,963
-112
-0.7% -$31.7K
ASML icon
17
ASML
ASML
$671B
$4.15M 2.2%
5,992
+916
+18% +$658K
CARR icon
18
Carrier Global
CARR
$57.1B
$4.14M 2.19%
60,654
+1,166
+2% +$87.9K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.11M 2.17%
59,654
+17,455
+41% +$1.21M
UNP icon
20
Union Pacific
UNP
$179B
$3.92M 2.07%
17,180
-2,321
-12% -$549K
NVMI
21
Nova
NVMI
$13.9B
$3.87M 2.05%
19,649
+214
+1% +$41.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.82M 2.02%
19,483
+73
+0.4% +$14.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.8M 2.01%
20,056
+281
+1% +$49.2K
PH icon
24
Parker-Hannifin
PH
$120B
$3.46M 1.83%
+5,440
New +$3.6M
GS icon
25
Goldman Sachs
GS
$314B
$3.4M 1.8%
5,945
+5,867
+7,522% +$3.27M
1
2 3 4 5

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LWA
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Tower View Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tower View Wealth Management held 216 positions worth $189M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower View Wealth Management deployed $6.8M of net new capital in Q4 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Parker-Hannifin: 5,440 shares worth $3.46M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.94M trimmed.

  • Tower View Wealth Management's largest Q4 2024 buy was Parker-Hannifin: 5,440 shares worth $3.46M.
  • Tower View Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $3.27M increase.
  • Tower View Wealth Management's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $1.94M.
  • Tower View Wealth Management fully exited Qualcomm in Q4 2024, selling an estimated $3.09M.
  • Tower View Wealth Management's ten largest holdings make up 37% of its $189M portfolio in Q4 2024.
  • Tower View Wealth Management opened 22 new positions and closed 20 in Q4 2024.
  • Tower View Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Tower View Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.