SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Tower View Wealth Management LLC

CIK 0001729045 · 4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI, 53211 · 4142534096

Reported Value
$113M
Q1 2019
Positions
144
Filings on Record
30
2019–present window
Filed
Apr 16, 2019
original filing

Summary

Tower View Wealth Management LLC reported $113M in U.S.-listed holdings across 144 positions for Q1 2019.

Its largest position, MDY, represents 4.8% of the portfolio.

Compared with Q4 2018, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.8%
Spdr Mid Cap
New / Exited
12 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $113MQ2 ’19: $117MQ3 ’19: $121MQ4 ’19: $132MQ4 ’19Q1 ’20: $111MQ2 ’20: $137MQ3 ’20: $154MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $197MQ3 ’21: $180MQ4 ’21: $196MQ4 ’21Q1 ’22: $186MQ2 ’22: $136MQ3 ’22: $131MQ1 ’23: $148,801Q1 ’23Q2 ’23: $147,452Q3 ’23: $142,386Q4 ’23: $161,346Q2 ’24: $174MQ2 ’24Q3 ’24: $183MQ4 ’24: $189MQ1 ’25: $172MQ2 ’25: $193MQ2 ’25Q3 ’25: $193MQ4 ’25: $202MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.0%ETP: 27.0%Other: 7.7%ADR: 7.1%REIT: 0.3%
  • Common Stock · 58.0% · $65M
  • ETP · 27.0% · $30M
  • Other · 7.7% · $9M
  • ADR · 7.1% · $8M
  • REIT · 0.3% · $295,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXONAxon Enterprise IncNEW+14.4K14.4K+$785,000$785,000
WDAYWorkday IncNEW+106106+$20,000$20,000
COSTCostco Wholesale CoNEW+5858+$14,000$14,000
Hilton Hotels CorpNEW+162162+$13,000$13,000
SPLKCHFSplunk IncNEW+8686+$11,000$11,000
ADPAuto Data ProcessingNEW+7070+$11,000$11,000
HONGBPHoneywell Intl IncNEW+4242+$7,000$7,000
Medtronic IncNEW+6666+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR Mid-Caphistory →Unit Trusts4.78%$5M15.6K
2iShares Russell 3000Unit Trusts4.02%$5M27.2K
3S&P 500Unit Trusts3.82%$4M15.2K
4Nestle ADREquities3.01%$3M35.6K
5GOOGAlphabet Inc.Equities2.93%$3M2.8K
6PEPPepsicohistory →Equities2.81%$3M25.9K
7LLYEli Lilly & Companyhistory →Equities2.77%$3M24.1K
8VVisa Inchistory →equities2.76%$3M19.9K
9Vanguard Small GrowthUnit Trusts2.70%$3M17.0K
10MRSHMarsh & McLennanhistory →Equities2.60%$3M31.2K
11AMZNAmazonhistory →Equities2.58%$3M1.6K
12UTXZUnited Technologieshistory →Equities2.51%$3M22.0K
13AAPLApple Inchistory →Equities2.45%$3M14.5K
14Total SA ADREquities2.42%$3M49.0K
15PYPLPaypal Holdings Inchistory →Equities2.35%$3M25.5K
16VUGVanguard Growth Stockshistory →Unit Trusts2.34%$3M16.9K
17EWEdwards Lifescienceshistory →Equities2.31%$3M13.6K
18ADBEAdobe Systems Inchistory →Equities2.28%$3M9.6K
19HDHome Depot Inchistory →Equities2.27%$3M13.4K
20KSUEURKansas City Southernhistory →Equities2.24%$3M21.7K
21BABoeing Cohistory →Equities2.22%$3M6.6K
22Merck & Co IncEquities2.20%$2M29.8K
23HRSUSDHarris Corporationhistory →Equities2.17%$2M15.3K
24Berkshire HathawayEquities2.03%$2M11.4K
25SBUXStarbuckshistory →Equities1.96%$2M29.8K
26BDXBecton Dickinson & Cohistory →Equities1.85%$2M8.3K
27LMTLockheed Martin Corphistory →Equities1.84%$2M6.9K
28Russell 2000 ValueUnit Trusts1.84%$2M17.3K
29UNHUnitedHealth Grouphistory →Equities1.84%$2M8.4K
30CB1AConstellation Brandshistory →Equities1.80%$2M11.6K
31LRLCYL' Oreal ADRhistory →Equities1.66%$2M34.7K
32Elbit Systems LtdEquities1.54%$2M13.4K
33SYKStryker Corphistory →Equities1.50%$2M8.5K
34Vanguard Small CapUnit Trusts1.45%$2M10.7K
35AOSAO Smithhistory →Equities1.38%$2M29.1K
36Vanguard Dividend GrowthUnit Trusts1.33%$2M13.7K
37Vanguard High Div YldUnit Trusts1.14%$1M14.9K
38NVDANvidia Corphistory →Equities1.10%$1M6.9K
39ISRGIntuitive Surgicalhistory →Equities1.00%$1M2.0K
40Vanguard Health CareUnit Trusts0.98%$1M6.4K
41IACIEURIAC/InterActiveEquities0.92%$1M4.9K
42NFLXNetflixEquities0.85%$962,0002.7K
43Invesco QQQ NASDAQUnit Trusts0.84%$946,0005.3K
44PRLBProto Labs IncEquities0.80%$897,0008.5K
45Spotify TechnologyEquities0.75%$845,0006.1K
46AXONAxon Enterprise IncEquities0.70%$785,00014.4K
47XYZSquare IncEquities0.65%$729,0009.7K
48UNPUnion Pacific CorpEquities0.63%$715,0004.3K
49iShares S-T TreasuryUnit Trusts0.58%$658,0007.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M204Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M176Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M174Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M194Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M186Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M196Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M195Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$174M183Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review193Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$161,346183Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$142,386179Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147,452185Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$148,801157May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review165Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M171Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M163Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M187May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$196M191Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M222Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M180Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M203Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M174Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M160Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M157Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M119Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M146Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M145Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M139Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M144Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M139Jan 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.