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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
+12.44%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.4M
Cap. Flow
-$926K
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.16%
Holding
174
New
3
Increased
58
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$468K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$63.7K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$44.7K
5
PSA icon
Public Storage
PSA
+$31.2K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$400K
2
LLY icon
Eli Lilly
LLY
+$275K
3
MRSH
Marsh
MRSH
+$86.2K
4
DE icon
Deere & Co
DE
+$61K
5
UNH icon
UnitedHealth
UNH
+$54.6K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 15.46%
3 Healthcare 13.55%
4 Consumer Discretionary 11.05%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$671B
$2.47M 1.71%
4,513
-27
-0.6% -$14.1K
RTX icon
27
RTX Corp
RTX
$261B
$2.4M 1.67%
23,806
+18
+0.1% +$1.69K
MCD icon
28
McDonald's
MCD
$190B
$2.4M 1.67%
9,092
-36
-0.4% -$9.5K
CARR icon
29
Carrier Global
CARR
$57.1B
$2.21M 1.54%
53,613
-142
-0.3% -$5.76K
AMZN icon
30
Amazon
AMZN
$2.66T
$2.2M 1.53%
26,223
-150
-0.6% -$14.8K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$2.17M 1.51%
148,720
-340
-0.2% -$4.99K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.17M 1.51%
4,896
+144
+3% +$63.7K
LULU icon
33
lululemon athletica
LULU
$13.2B
$2.14M 1.49%
6,693
-67
-1% -$22K
PEP icon
34
PepsiCo
PEP
$187B
$2.07M 1.44%
11,482
-24
-0.2% -$4.28K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M 1.33%
21,645
-281
-1% -$26.7K
PYPL icon
36
PayPal
PYPL
$49.9B
$1.81M 1.26%
25,389
-393
-2% -$31.5K
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$1.79M 1.25%
7,238
+29
+0.4% +$7.03K
ISRG icon
38
Intuitive Surgical
ISRG
$122B
$1.76M 1.23%
6,643
-39
-0.6% -$9.51K
BKR icon
39
Baker Hughes
BKR
$55.5B
$1.74M 1.21%
58,762
-1,095
-2% -$30.2K
NVMI
40
Nova
NVMI
$13.9B
$1.69M 1.18%
20,704
-362
-2% -$29.5K
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.67M 1.16%
29,847
-495
-2% -$24.5K
XYZ
42
Block Inc
XYZ
$47.6B
$1.31M 0.91%
20,911
-308
-1% -$19K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.91%
32,784
+40
+0.1% +$1.63K
PG icon
44
Procter & Gamble
PG
$349B
$1.29M 0.9%
8,520
-68
-0.8% -$9.53K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.13M 0.78%
5,874
+45
+0.8% +$8.46K
SIOX
46
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$869K 0.6%
5,239
-6,406
-55% -$2.08K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$793K 0.55%
2,256
+147
+7% +$51.9K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$646K 0.45%
3,660
-55
-1% -$9.5K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$535K 0.37%
4,943
+85
+2% +$9.04K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$422K 0.29%
6,065
-229
-4% -$15.4K
1
2
3 4 5

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Tower View Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tower View Wealth Management held 174 positions worth $144M, up 9.4% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q4 2022 filing shows 3 new, 58 increased, 56 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 78 shares worth $27K. The largest sale was Shopify, an estimated $400K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tower View Wealth Management's largest Q4 2022 buy was Goldman Sachs: 78 shares worth $27K.
  • Tower View Wealth Management added most to Analog Devices in Q4 2022, an estimated $468K increase.
  • Tower View Wealth Management's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $275K.
  • Tower View Wealth Management fully exited Shopify in Q4 2022, selling an estimated $400K.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $144M portfolio in Q4 2022.
  • Tower View Wealth Management opened 3 new positions and closed 9 in Q4 2022.
  • Tower View Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $144M.

Based on Tower View Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.