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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
+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
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$334K 0.23%
4,585
-27
-0.6% -$2K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$318K 0.22%
1,601
-780
-33% -$147K
PLD icon
53
Prologis
PLD
$140B
$252K 0.17%
2,056
+17
+0.8% +$2.09K
PSA icon
54
Public Storage
PSA
$55.8B
$233K 0.16%
797
-181
-19% -$52.7K
MA icon
55
Mastercard
MA
$480B
$224K 0.15%
569
-148
-21% -$55.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$187K 0.13%
2,928
+16
+0.5% +$1.07K
TSLA icon
57
Tesla
TSLA
$1.43T
$185K 0.13%
705
– –
KOSP
58
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$175K 0.12%
+1,602
New +$175K
SYK icon
59
Stryker
SYK
$123B
$160K 0.11%
524
+2
+0.4% +$578
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$148K 0.1%
1,115
+5
+0.5% +$659
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$124K 0.08%
237
– –
ABBV icon
62
AbbVie
ABBV
$450B
$114K 0.08%
846
+197
+30% +$28.9K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$114K 0.08%
519
+2
+0.4% +$417
WTRG icon
64
Essential Utilities
WTRG
$11.3B
$106K 0.07%
2,666
+671
+34% +$28.2K
KKR icon
65
KKR & Co
KKR
$90.6B
$91K 0.06%
1,618
+5
+0.3% +$262
IRM icon
66
Iron Mountain
IRM
$36.8B
$89K 0.06%
1,558
+19
+1% +$1.04K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$72K 0.05%
282
+1
+0.4% +$240
VZ icon
68
Verizon
VZ
$182B
$72K 0.05%
1,933
-595
-24% -$22K
CG icon
69
Carlyle Group
CG
$16.6B
$67K 0.05%
2,087
+27
+1% +$789
XOM icon
70
ExxonMobil
XOM
$611B
$62K 0.04%
574
+3
+0.5% +$327
XEL icon
71
Xcel Energy
XEL
$49.2B
$59K 0.04%
944
+7
+0.7% +$467
VTV icon
72
Vanguard Value ETF
VTV
$186B
$57K 0.04%
403
+3
+0.8% +$417
CRM icon
73
Salesforce
CRM
$140B
$55K 0.04%
260
– –
ITW icon
74
Illinois Tool Works
ITW
$79.4B
$53K 0.04%
211
+1
+0.5% +$234
PSX icon
75
Phillips 66
PSX
$82.9B
$50K 0.03%
520
+56
+12% +$5.44K
1 2
3
4 5

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NLWP
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ACM
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CFG
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LWA
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CPI
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WAL
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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.