SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$111M
Q1 2020
Positions
119
Filings on Record
30
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Tower View Wealth Management LLC reported $111M in U.S.-listed holdings across 119 positions for Q1 2020.

Its largest position, MDY, represents 4.5% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 36.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+4.5%
Spdr Mid Cap
New / Exited
9 / 36
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: 62.0%ETP: 20.6%ADR: 10.9%Other: 6.4%REIT: 0.1%Other: 0.0%
  • Common Stock · 62.0% · $69M
  • ETP · 20.6% · $23M
  • ADR · 10.9% · $12M
  • Other · 6.4% · $7M
  • REIT · 0.1% · $156,000
  • Other · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGProcter & GambleNEW+10.8K10.8K+$1M$1M
SHOPShopify IncNEW+2.7K2.7K+$1M$1M
VEEVVeeva Systems IncNEW+6.0K6.0K+$941,000$941,000
HXLHexcelNEW+22.5K22.5K+$837,000$837,000
JNJJohnson & JohnsonNEW+422422+$55,000$55,000
WTRGEssential Utils IncNEW+1.2K1.2K+$47,000$47,000
LULULululemon AthleticaNEW+2525+$5,000$5,000
General ElectricNEW+300300+$2,000$2,000

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR Mid-Caphistory →Equities4.49%$5M18.9K
2S&P 500Equities3.53%$4M15.2K
3Vanguard Small GrowthEquities3.52%$4M26.0K
4Nestle ADREquities3.36%$4M36.1K
5LLYEli Lilly & Companyhistory →Equities3.20%$4M25.6K
6PEPPepsicohistory →Equities3.01%$3M27.8K
7AMZNAmazon.comhistory →Equities2.93%$3M1.7K
8GOOGAlphabet Inc.Equities2.89%$3M2.8K
9ADBEAdobe Systems Inchistory →Equities2.88%$3M10.0K
10VVisa Inchistory →Equities2.64%$3M18.2K
11MSFTMicrosoft Corphistory →Equities2.61%$3M18.3K
12HDHome Depot Inchistory →Equities2.52%$3M14.9K
13MRSHMarsh & McLennanhistory →Equities2.42%$3M31.0K
14AAPLApple Inchistory →Equities2.37%$3M10.3K
15LMTLockheed Martin Corphistory →Equities2.34%$3M7.7K
16VUGVanguard Growth Stockshistory →Equities2.31%$3M16.4K
17Merck & Co IncEquities2.30%$3M33.1K
18LHXL3Harris Technologieshistory →Equities2.28%$3M14.0K
19PYPLPaypal Holdings Inchistory →Equities2.24%$2M25.9K
20EWEdwards Lifescienceshistory →Equities2.22%$2M13.0K
21KSUEURKansas City Southernhistory →Equities2.13%$2M18.6K
22SYKStryker Corphistory →Equities2.08%$2M13.8K
23UNHUnitedHealth Grouphistory →Equities2.04%$2M9.0K
24LDOSLeidos Holdings Inchistory →Equities2.03%$2M24.6K
25LVMUYLVMH Moet ADRhistory →Equities1.86%$2M27.7K
26LRLCYL' Oreal ADRhistory →Equities1.86%$2M39.2K
27DISWalt Disney Cohistory →Equities1.73%$2M19.8K
28Elbit Systems ADREquities1.67%$2M14.5K
29NVDANvidia Corphistory →Equities1.56%$2M6.6K
30SBUXStarbuckshistory →Equities1.55%$2M26.2K
31TSMTaiwan Semi ADRhistory →Equities1.52%$2M35.2K
32ISRGIntuitive Surgicalhistory →Equities1.44%$2M3.2K
33VAREURVarian Medical Systemshistory →Equities1.42%$2M15.4K
34iShares Russell 3000Equities1.42%$2M10.6K
35HESAYHermes Intl ADRhistory →Equities1.41%$2M22.7K
36WMTWal-Mart Stores Inchistory →Equities1.40%$2M13.6K
37AXONAxon Enterprise Inchistory →Equities1.29%$1M20.3K
38Vanguard Small CapEquities1.15%$1M11.1K
39Vanguard Dividend GrowthEquities1.15%$1M12.3K
40PGProcter & Gamblehistory →Equities1.07%$1M10.8K
41SHOPShopify Inchistory →Equities1.02%$1M2.7K
42BABAAlibaba Group ADREquities0.90%$999,0005.1K
43Invesco QQQ NASDAQEquities0.90%$994,0005.2K
44VEEVVeeva Systems IncEquities0.85%$941,0006.0K
45Spotify TechnologyEquities0.77%$855,0007.0K
46HXLHexcelEquities0.76%$837,00022.5K
47Vanguard High Div YldEquities0.75%$832,00011.8K
48UNPUnion Pacific CorpEquities0.72%$793,0005.6K
49Vanguard Health CareEquities0.67%$746,0004.5K

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 ↗.