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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.95M
Cap. Flow
-$3.84M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.57%
Holding
169
New
4
Increased
63
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$1.34M
2
NVO
Novo Nordisk
NVO
+$1.26M
3
PYPL icon
PayPal
PYPL
+$88K
4
CNQ icon
Canadian Natural Resources
CNQ
+$66K
5
CARR icon
Carrier Global
CARR
+$57.7K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.75M
2
XYZ
Block Inc
XYZ
+$1.31M
3
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$869K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 17.98%
3 Healthcare 12.27%
4 Consumer Discretionary 11.21%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28.1B
$2.89M 1.94%
69,624
+828
+1% +$37K
AMZN icon
27
Amazon
AMZN
$2.49T
$2.65M 1.78%
25,614
-609
-2% -$58.8K
MCD icon
28
McDonald's
MCD
$192B
$2.59M 1.74%
9,252
+160
+2% +$42.9K
CARR icon
29
Carrier Global
CARR
$57.6B
$2.51M 1.69%
54,903
+1,290
+2% +$57.7K
RTX icon
30
RTX Corp
RTX
$294B
$2.39M 1.6%
24,383
+577
+2% +$56.8K
LULU icon
31
lululemon athletica
LULU
$13.4B
$2.38M 1.6%
6,549
-144
-2% -$45.1K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.29M 1.54%
4,993
+97
+2% +$45.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$2.26M 1.52%
21,827
+182
+0.8% +$17.5K
NVMI
34
Nova
NVMI
$13.6B
$2.15M 1.44%
20,582
-122
-0.6% -$11.4K
PEP icon
35
PepsiCo
PEP
$191B
$2.06M 1.39%
11,329
-153
-1% -$26.7K
PYPL icon
36
PayPal
PYPL
$49.5B
$2.02M 1.35%
26,531
+1,142
+4% +$88K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.3B
$1.74M 1.17%
7,301
+63
+0.9% +$15.2K
BKR icon
38
Baker Hughes
BKR
$60.1B
$1.71M 1.15%
59,109
+347
+0.6% +$10.5K
ISRG icon
39
Intuitive Surgical
ISRG
$128B
$1.68M 1.13%
6,558
-85
-1% -$20.9K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$1.58M 1.06%
32,832
+48
+0.1% +$2.12K
NVO
41
Novo Nordisk
NVO
$220B
$1.42M 0.95%
+17,816
New +$1.26M
DRS icon
42
Leonardo DRS
DRS
$12.9B
$1.34M 0.9%
+103,558
New +$1.34M
PG icon
43
Procter & Gamble
PG
$346B
$1.23M 0.82%
8,252
-268
-3% -$38.3K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.15M 0.77%
5,921
+47
+0.8% +$8.91K
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$856K 0.58%
15,235
-14,612
-49% -$818K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$853K 0.57%
2,267
+11
+0.5% +$4.03K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.3B
$525K 0.35%
4,978
+35
+0.7% +$3.76K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$476K 0.32%
6,457
+392
+6% +$28.4K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$451K 0.3%
2,381
+222
+10% +$43.1K
MGEE icon
50
MGE Energy Inc
MGEE
$3.08B
$391K 0.26%
5,040
+172
+4% +$12.5K
1
2
3 4 5

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MWM
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ATWA
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Tower View Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tower View Wealth Management held 169 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q1 2023 filing shows 4 new, 63 increased, 35 reduced and 12 closed positions. Its largest new stake was Leonardo DRS: 103,558 shares worth $1.34M. The largest sale was NextEra Energy, an estimated $2.75M.

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

  • Tower View Wealth Management's largest Q1 2023 buy was Leonardo DRS: 103,558 shares worth $1.34M.
  • Tower View Wealth Management added most to PayPal in Q1 2023, an estimated $88K increase.
  • Tower View Wealth Management's biggest Q1 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $818K.
  • Tower View Wealth Management fully exited NextEra Energy in Q1 2023, selling an estimated $2.75M.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2023.
  • Tower View Wealth Management opened 4 new positions and closed 12 in Q1 2023.
  • Tower View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Tower View Wealth Management's 13F filing for Q1 2023, filed 16 May 2023.