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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
+12.06%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$361K 0.22%
6,204
+28
+0.5% +$1.5K
VB icon
52
Vanguard Small-Cap ETF
VB
$80B
$344K 0.21%
1,615
+6
+0.4% +$1.16K
MA icon
53
Mastercard
MA
$497B
$259K 0.16%
608
+6
+1% +$2.41K
ABBV icon
54
AbbVie
ABBV
$469B
$197K 0.12%
1,273
-114
-8% -$16.6K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$195K 0.12%
2,373
+27
+1% +$2.19K
SYK icon
56
Stryker
SYK
$132B
$158K 0.1%
526
+1
+0.2% +$281
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$157K 0.1%
3,066
-77
-2% -$4.04K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$153K 0.09%
1,124
+5
+0.4% +$650
MRK icon
59
Merck
MRK
$325B
$143K 0.09%
1,310
+3
+0.2% +$311
KKR icon
60
KKR & Co
KKR
$92B
$135K 0.08%
1,626
+3
+0.2% +$203
DIS icon
61
Walt Disney
DIS
$172B
$130K 0.08%
1,435
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$126K 0.08%
237
– –
TSLA icon
63
Tesla
TSLA
$1.21T
$123K 0.08%
495
-210
-30% -$49.9K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$119K 0.07%
502
+2
+0.4% +$442
IRM icon
65
Iron Mountain
IRM
$37.3B
$111K 0.07%
1,592
+18
+1% +$1.13K
XOM icon
66
ExxonMobil
XOM
$635B
$105K 0.07%
1,055
+3
+0.3% +$315
WTRG icon
67
Essential Utilities
WTRG
$11.5B
$90K 0.06%
2,418
-40
-2% -$1.4K
CG icon
68
Carlyle Group
CG
$16.7B
$87K 0.05%
2,134
+23
+1% +$757
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$78K 0.05%
284
+2
+0.7% +$510
WMT icon
70
Walmart Inc
WMT
$903B
$74K 0.05%
1,404
– –
PSX icon
71
Phillips 66
PSX
$83.1B
$70K 0.04%
528
+4
+0.8% +$478
BX icon
72
Blackstone
BX
$106B
$69K 0.04%
+529
New +$57.2K
CRM icon
73
Salesforce
CRM
$150B
$68K 0.04%
260
– –
WM icon
74
Waste Management
WM
$96.4B
$63K 0.04%
351
– –
XEL icon
75
Xcel Energy
XEL
$50.6B
$61K 0.04%
983
+32
+3% +$1.92K
1 2
3
4 5

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MWM
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ATWA
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GC
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KW
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CWA
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YRHAM
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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.