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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.26%
4,705
+18
+0.4% +$1.47K
KO icon
52
Coca-Cola
KO
$380B
$379K 0.25%
6,110
+141
+2% +$8.54K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$355K 0.24%
6,728
+28
+0.4% +$1.49K
MDLZ icon
54
Mondelez International
MDLZ
$80.2B
$322K 0.22%
4,612
+601
+15% +$39.8K
PSA icon
55
Public Storage
PSA
$61.7B
$296K 0.2%
978
+43
+5% +$12.6K
MA icon
56
Mastercard
MA
$497B
$260K 0.17%
717
+23
+3% +$8.35K
PLD icon
57
Prologis
PLD
$137B
$254K 0.17%
2,039
+166
+9% +$20.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$202K 0.14%
2,912
+16
+0.6% +$1.13K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$40B
$162K 0.11%
1,952
+123
+7% +$10.6K
SYK icon
60
Stryker
SYK
$133B
$149K 0.1%
522
+1
+0.2% +$265
ABT icon
61
Abbott
ABT
$187B
$146K 0.1%
1,445
-47
-3% -$4.96K
TSLA icon
62
Tesla
TSLA
$1.21T
$146K 0.1%
705
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$144K 0.1%
1,110
+4
+0.4% +$523
ZIMV
64
DELISTED
ZimVie
ZIMV
$138K 0.09%
19
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$136K 0.09%
237
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$106K 0.07%
517
+2
+0.4% +$400
ABBV icon
67
AbbVie
ABBV
$465B
$103K 0.07%
649
-11
-2% -$1.68K
VZ icon
68
Verizon
VZ
$201B
$98K 0.07%
2,528
-507
-17% -$20K
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$87K 0.06%
1,995
-103
-5% -$4.65K
KKR icon
70
KKR & Co
KKR
$92.2B
$85K 0.06%
1,613
+4
+0.2% +$215
IRM icon
71
Iron Mountain
IRM
$37.4B
$81K 0.05%
1,539
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$66K 0.04%
281
+1
+0.4% +$231
PM icon
73
Philip Morris
PM
$312B
$65K 0.04%
668
– –
CG icon
74
Carlyle Group
CG
$16.7B
$64K 0.04%
2,060
+19
+0.9% +$634
XEL icon
75
Xcel Energy
XEL
$50.1B
$63K 0.04%
937
+7
+0.8% +$472
1 2
3
4 5

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MWM
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ATWA
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YRHAM
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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.