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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
-1.02%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.07M
Cap. Flow
-$2.12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.56%
Holding
195
New
10
Increased
77
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.53M
2
BMI icon
Badger Meter
BMI
+$1.48M
3
SSD icon
Simpson Manufacturing
SSD
+$1.27M
4
ASML icon
ASML
ASML
+$530K
5
MCD icon
McDonald's
MCD
+$443K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.51M
2
RTX icon
RTX Corp
RTX
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$981K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$290K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15.01%
3 Industrials 14.69%
4 Consumer Discretionary 11.86%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$2.77M 1.94%
60,924
+60
+0.1% +$2.83K
MCD icon
27
McDonald's
MCD
$190B
$2.76M 1.94%
10,478
+1,552
+17% +$443K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.68M 1.89%
20,511
+80
+0.4% +$10.3K
PEP icon
29
PepsiCo
PEP
$187B
$2.5M 1.75%
14,742
+332
+2% +$60.3K
LULU icon
30
lululemon athletica
LULU
$13.2B
$2.42M 1.7%
6,286
+18
+0.3% +$6.88K
NVMI
31
Nova
NVMI
$13.9B
$2.22M 1.56%
19,766
+55
+0.3% +$6.47K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.92M 1.35%
4,208
-177
-4% -$84.8K
NVO
33
Novo Nordisk
NVO
$223B
$1.82M 1.28%
20,010
+630
+3% +$55.5K
ISRG icon
34
Intuitive Surgical
ISRG
$122B
$1.81M 1.27%
6,198
+20
+0.3% +$6.25K
DRS icon
35
Leonardo DRS
DRS
$11.8B
$1.66M 1.17%
99,344
+201
+0.2% +$3.39K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$1.63M 1.14%
4,682
+14
+0.3% +$4.9K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$1.43M 1%
27,488
-368
-1% -$20K
VHT icon
38
Vanguard Health Care ETF
VHT
$18B
$1.36M 0.96%
5,801
-219
-4% -$53.4K
BMI icon
39
Badger Meter
BMI
$4.36B
$1.35M 0.95%
+9,380
New +$1.48M
SSD icon
40
Simpson Manufacturing
SSD
$7.78B
$1.29M 0.91%
8,633
+8,380
+3,312% +$1.27M
PG icon
41
Procter & Gamble
PG
$349B
$1.19M 0.84%
8,154
+352
+5% +$53.8K
NEE icon
42
NextEra Energy
NEE
$185B
$915K 0.64%
22,582
+22,108
+4,664% +$1.53M
HSY icon
43
Hershey
HSY
$34.8B
$908K 0.64%
4,536
+231
+5% +$51.7K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.96B
$880K 0.62%
4,818
-355
-7% -$68.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$480K 0.34%
1,223
+187
+18% +$76.5K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$393K 0.28%
3,802
+118
+3% +$12.7K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$386K 0.27%
5,406
+158
+3% +$11.8K
KO icon
48
Coca-Cola
KO
$351B
$355K 0.25%
6,345
+249
+4% +$14.9K
MGEE icon
49
MGE Energy Inc
MGEE
$3.06B
$350K 0.25%
5,102
+104
+2% +$7.89K
MDLZ icon
50
Mondelez International
MDLZ
$78.3B
$333K 0.23%
4,805
+220
+5% +$15.9K
1
2
3 4 5

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Tower View Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tower View Wealth Management held 195 positions worth $142M, down 3.4% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower View Wealth Management's Q3 2023 filing shows 10 new, 77 increased, 27 reduced and 17 closed positions. Its largest new stake was Badger Meter: 9,380 shares worth $1.35M. The largest sale was Dover, an estimated $3.51M.

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

  • Tower View Wealth Management's largest Q3 2023 buy was Badger Meter: 9,380 shares worth $1.35M.
  • Tower View Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.53M increase.
  • Tower View Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $981K.
  • Tower View Wealth Management fully exited Dover in Q3 2023, selling an estimated $3.51M.
  • Tower View Wealth Management's ten largest holdings make up 35% of its $142M portfolio in Q3 2023.
  • Tower View Wealth Management opened 10 new positions and closed 17 in Q3 2023.
  • Tower View Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $142M.

Based on Tower View Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.