We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.35M
Cap. Flow
-$13.5M
Cap. Flow %
-9.14%
Top 10 Hldgs %
33.79%
Holding
197
New
40
Increased
38
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.57M
2
HSY icon
Hershey
HSY
+$1.13M
3
CNQ icon
Canadian Natural Resources
CNQ
+$858K
4
PEP icon
PepsiCo
PEP
+$575K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$175K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.89M
2
PYPL icon
PayPal
PYPL
+$2.02M
3
BKR icon
Baker Hughes
BKR
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$856K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Industrials 17.93%
3 Healthcare 14.21%
4 Consumer Discretionary 11.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$2.87M 1.95%
60,864
-12,858
-17% -$558K
CARR icon
27
Carrier Global
CARR
$57.1B
$2.74M 1.86%
55,090
+187
+0.3% +$8.23K
PEP icon
28
PepsiCo
PEP
$187B
$2.67M 1.81%
14,410
+3,081
+27% +$575K
MCD icon
29
McDonald's
MCD
$190B
$2.66M 1.81%
8,926
-326
-4% -$94.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 1.66%
20,431
-1,396
-6% -$161K
RTX icon
31
RTX Corp
RTX
$261B
$2.4M 1.63%
24,480
+97
+0.4% +$9.5K
LULU icon
32
lululemon athletica
LULU
$13.2B
$2.37M 1.61%
6,268
-281
-4% -$104K
NVMI
33
Nova
NVMI
$13.9B
$2.31M 1.57%
19,711
-871
-4% -$89.1K
ISRG icon
34
Intuitive Surgical
ISRG
$122B
$2.11M 1.43%
6,178
-380
-6% -$115K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.1M 1.42%
4,385
-608
-12% -$277K
DRS icon
36
Leonardo DRS
DRS
$11.8B
$1.72M 1.17%
99,143
-4,415
-4% -$68.3K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$1.64M 1.11%
+4,668
New +$1.57M
NVO
38
Novo Nordisk
NVO
$223B
$1.57M 1.06%
19,380
+1,564
+9% +$128K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.54M 1.04%
27,856
-4,976
-15% -$250K
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
$1.47M 1%
6,020
-1,281
-18% -$312K
PG icon
41
Procter & Gamble
PG
$349B
$1.18M 0.8%
7,802
-450
-5% -$67.8K
HSY icon
42
Hershey
HSY
$34.8B
$1.07M 0.73%
+4,305
New +$1.13M
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.01M 0.68%
5,173
-748
-13% -$146K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$422K 0.29%
1,036
-1,231
-54% -$475K
MGEE icon
45
MGE Energy Inc
MGEE
$3.06B
$395K 0.27%
4,998
-42
-0.8% -$3.22K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$394K 0.27%
5,248
-1,209
-19% -$91K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$391K 0.27%
3,684
-1,294
-26% -$136K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$373K 0.25%
4,599
-106
-2% -$8.67K
KO icon
49
Coca-Cola
KO
$351B
$367K 0.25%
6,096
-14
-0.2% -$871
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$364K 0.25%
6,612
-116
-2% -$6.08K
1
2
3 4 5

Similar funds

SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tower View Wealth Management held 197 positions worth $147M, down 0.91% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower View Wealth Management withdrew a net $13.5M in Q2 2023, closing 12 positions and reducing 55 holdings. Its most notable exit was W.R. Berkley, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tower View Wealth Management opened a new position in Vertex Pharmaceuticals worth $1.64M.

  • Tower View Wealth Management's largest Q2 2023 buy was Vertex Pharmaceuticals: 4,668 shares worth $1.64M.
  • Tower View Wealth Management added most to Canadian Natural Resources in Q2 2023, an estimated $858K increase.
  • Tower View Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.58M.
  • Tower View Wealth Management fully exited W.R. Berkley in Q2 2023, selling an estimated $2.89M.
  • Tower View Wealth Management's ten largest holdings make up 34% of its $147M portfolio in Q2 2023.
  • Tower View Wealth Management opened 40 new positions and closed 12 in Q2 2023.
  • Tower View Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $147M.

Based on Tower View Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.