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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
+12.44%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$396K 0.28%
2,159
+241
+13% +$44.7K
KO icon
52
Coca-Cola
KO
$362B
$380K 0.26%
5,969
-642
-10% -$38.8K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$380K 0.26%
4,687
-309
-6% -$25.1K
MGEE icon
54
MGE Energy Inc
MGEE
$3.08B
$343K 0.24%
4,868
-140
-3% -$9.62K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$341K 0.24%
6,700
+36
+0.5% +$1.83K
MDLZ icon
56
Mondelez International
MDLZ
$77.9B
$267K 0.19%
4,011
-158
-4% -$9.99K
PSA icon
57
Public Storage
PSA
$60.5B
$262K 0.18%
935
+107
+13% +$31.2K
MA icon
58
Mastercard
MA
$487B
$241K 0.17%
694
-1
-0.1% -$329
PLD icon
59
Prologis
PLD
$137B
$211K 0.15%
1,873
-374
-17% -$41.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$208K 0.14%
2,896
+14
+0.5% +$1.06K
ABT icon
61
Abbott
ABT
$182B
$164K 0.11%
1,492
+6
+0.4% +$621
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$151K 0.11%
1,829
+25
+1% +$2.07K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$150K 0.1%
1,106
+5
+0.5% +$663
TMO icon
64
Thermo Fisher Scientific
TMO
$208B
$130K 0.09%
237
– –
SYK icon
65
Stryker
SYK
$129B
$127K 0.09%
521
+2
+0.4% +$454
VZ icon
66
Verizon
VZ
$198B
$120K 0.08%
3,035
-3
-0.1% -$113
ABBV icon
67
AbbVie
ABBV
$454B
$107K 0.07%
660
-23
-3% -$3.53K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$100K 0.07%
2,098
+7
+0.3% +$317
TSLA icon
69
Tesla
TSLA
$1.22T
$87K 0.06%
705
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$78K 0.05%
515
+2
+0.4% +$385
IRM icon
71
Iron Mountain
IRM
$37.8B
$77K 0.05%
1,539
+20
+1% +$1.01K
KKR icon
72
KKR & Co
KKR
$91.3B
$75K 0.05%
1,609
+4
+0.2% +$195
PM icon
73
Philip Morris
PM
$305B
$68K 0.05%
668
+9
+1% +$849
VTV icon
74
Vanguard Value ETF
VTV
$189B
$66K 0.05%
468
+4
+0.9% +$551
XEL icon
75
Xcel Energy
XEL
$50.4B
$65K 0.05%
930
+7
+0.8% +$466
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.