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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
-1.02%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$321K 0.23%
6,176
-436
-7% -$23.9K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.8B
$304K 0.21%
1,609
+8
+0.5% +$1.59K
MA icon
53
Mastercard
MA
$494B
$238K 0.17%
602
+33
+6% +$13.2K
ABBV icon
54
AbbVie
ABBV
$468B
$207K 0.15%
1,387
+541
+64% +$79.4K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$190K 0.13%
2,346
-2,253
-49% -$182K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$182K 0.13%
3,143
+215
+7% +$13.2K
TSLA icon
57
Tesla
TSLA
$1.2T
$176K 0.12%
705
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$144K 0.1%
1,119
+4
+0.4% +$531
SYK icon
59
Stryker
SYK
$134B
$143K 0.1%
525
+1
+0.2% +$287
MRK icon
60
Merck
MRK
$331B
$135K 0.09%
1,307
+899
+220% +$96.9K
XOM icon
61
ExxonMobil
XOM
$645B
$124K 0.09%
1,052
+478
+83% +$52.4K
TMO icon
62
Thermo Fisher Scientific
TMO
$219B
$120K 0.08%
237
– –
DIS icon
63
Walt Disney
DIS
$171B
$116K 0.08%
+1,435
New +$123K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$653B
$106K 0.07%
500
-19
-4% -$4.21K
KKR icon
65
KKR & Co
KKR
$91.5B
$100K 0.07%
1,623
+5
+0.3% +$304
IRM icon
66
Iron Mountain
IRM
$36.9B
$94K 0.07%
1,574
+16
+1% +$978
WTRG icon
67
Essential Utilities
WTRG
$11.6B
$84K 0.06%
2,458
-208
-8% -$8.06K
WMT icon
68
Walmart Inc
WMT
$923B
$75K 0.05%
1,404
+1,260
+875% +$67K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.4B
$69K 0.05%
282
– –
CG icon
70
Carlyle Group
CG
$16.6B
$64K 0.04%
2,111
+24
+1% +$773
PFE icon
71
Pfizer
PFE
$145B
$64K 0.04%
1,916
+870
+83% +$30.8K
PSX icon
72
Phillips 66
PSX
$83.8B
$63K 0.04%
524
+4
+0.8% +$449
PM icon
73
Philip Morris
PM
$321B
$56K 0.04%
605
+219
+57% +$21.1K
VTV icon
74
Vanguard Value ETF
VTV
$191B
$56K 0.04%
405
+2
+0.5% +$287
COP icon
75
ConocoPhillips
COP
$142B
$55K 0.04%
459
+2
+0.4% +$232
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.