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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
+12.06%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19M
Cap. Flow
+$1.96M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.52%
Holding
192
New
14
Increased
81
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.63M
2
NXT icon
Nextpower Inc
NXT
+$936K
3
BMI icon
Badger Meter
BMI
+$797K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$627K
5
ADI icon
Analog Devices
ADI
+$350K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.27M
2
SSD icon
Simpson Manufacturing
SSD
+$807K
3
DHR icon
Danaher
DHR
+$394K
4
KO icon
Coca-Cola
KO
+$359K
5
MDLZ icon
Mondelez International
MDLZ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 14.65%
3 Healthcare 13.92%
4 Consumer Discretionary 12.23%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$3.26M 2.02%
11,008
+530
+5% +$144K
LULU icon
27
lululemon athletica
LULU
$13.3B
$3.22M 1.99%
6,293
+7
+0.1% +$3.02K
VUG icon
28
Vanguard Growth ETF
VUG
$223B
$3.21M 1.99%
61,950
+1,026
+2% +$49.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$2.89M 1.79%
20,672
+161
+0.8% +$21.6K
NVMI
30
Nova
NVMI
$14.2B
$2.72M 1.68%
19,782
+16
+0.1% +$1.85K
PEP icon
31
PepsiCo
PEP
$186B
$2.6M 1.61%
15,311
+569
+4% +$94.4K
BMI icon
32
Badger Meter
BMI
$4.35B
$2.29M 1.42%
14,851
+5,471
+58% +$797K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 1.34%
4,263
+55
+1% +$25.5K
ISRG icon
34
Intuitive Surgical
ISRG
$125B
$2.09M 1.3%
6,202
+4
+0.1% +$1.19K
NVO
35
Novo Nordisk
NVO
$222B
$2.08M 1.29%
20,125
+115
+0.6% +$11.4K
DRS icon
36
Leonardo DRS
DRS
$11.8B
$2.02M 1.25%
100,545
+1,201
+1% +$22.7K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$124B
$1.93M 1.2%
4,741
+59
+1% +$21.8K
QCOM icon
38
Qualcomm
QCOM
$183B
$1.9M 1.18%
+13,148
New +$1.63M
VGT icon
39
Vanguard Information Technology ETF
VGT
$141B
$1.67M 1.04%
27,664
+176
+0.6% +$9.81K
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
$1.47M 0.91%
5,880
+79
+1% +$18.7K
PG icon
41
Procter & Gamble
PG
$346B
$1.2M 0.74%
8,193
+39
+0.5% +$5.78K
NXT icon
42
Nextpower Inc
NXT
$15.4B
$1.12M 0.69%
+23,925
New +$936K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.96B
$930K 0.58%
4,869
+51
+1% +$9.36K
HSY icon
44
Hershey
HSY
$34.3B
$780K 0.48%
4,183
-353
-8% -$66.9K
SSD icon
45
Simpson Manufacturing
SSD
$7.71B
$702K 0.44%
3,544
-5,089
-59% -$807K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.8B
$656K 0.41%
+9,587
New +$627K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$981B
$538K 0.33%
1,231
+8
+0.7% +$3.27K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$451K 0.28%
5,686
+280
+5% +$20.6K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.2B
$429K 0.27%
3,839
+37
+1% +$3.89K
MGEE icon
50
MGE Energy Inc
MGEE
$3.08B
$373K 0.23%
5,154
+52
+1% +$3.76K
1
2
3 4 5

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Tower View Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tower View Wealth Management held 192 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower View Wealth Management's Q4 2023 filing shows 14 new, 81 increased, 29 reduced and 10 closed positions. Its largest new stake was Qualcomm: 13,148 shares worth $1.9M. The largest sale was NextEra Energy, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q4 2023 buy was Qualcomm: 13,148 shares worth $1.9M.
  • Tower View Wealth Management added most to Badger Meter in Q4 2023, an estimated $797K increase.
  • Tower View Wealth Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.27M.
  • Tower View Wealth Management fully exited Consolidated Edison in Q4 2023, selling an estimated $9K.
  • Tower View Wealth Management's ten largest holdings make up 34% of its $161M portfolio in Q4 2023.
  • Tower View Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • Tower View Wealth Management's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Tower View Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.