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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
XOM icon
76
ExxonMobil
XOM
$634B
$63K 0.04%
568
-23
-4% -$2.46K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$62K 0.04%
280
+3
+1% +$667
CG icon
78
Carlyle Group
CG
$16.7B
$61K 0.04%
2,041
+22
+1% +$628
COP icon
79
ConocoPhillips
COP
$139B
$53K 0.04%
453
+1
+0.2% +$122
PFE icon
80
Pfizer
PFE
$144B
$53K 0.04%
1,025
+8
+0.8% +$384
CNI icon
81
Canadian National Railway
CNI
$78.3B
$48K 0.03%
400
– –
PSX icon
82
Phillips 66
PSX
$82.5B
$48K 0.03%
459
+4
+0.9% +$409
CVS icon
83
CVS Health
CVS
$140B
$47K 0.03%
505
+2
+0.4% +$193
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$46K 0.03%
209
-20
-9% -$4.26K
MRK icon
85
Merck
MRK
$326B
$45K 0.03%
405
+2
+0.5% +$204
MO icon
86
Altria Group
MO
$125B
$43K 0.03%
938
+19
+2% +$861
JPM icon
87
JPMorgan Chase
JPM
$950B
$37K 0.03%
273
+2
+0.7% +$253
ETR icon
88
Entergy
ETR
$52.4B
$34K 0.02%
614
– –
PEG icon
89
Public Service Enterprise Group
PEG
$39.3B
$31K 0.02%
508
+4
+0.8% +$232
LKFN icon
90
Lakeland Financial Corp
LKFN
$1.58B
$30K 0.02%
406
+2
+0.5% +$153
UTHR icon
91
United Therapeutics
UTHR
$26.1B
$28K 0.02%
100
– –
CALX icon
92
Calix
CALX
$2.34B
$27K 0.02%
400
– –
GS icon
93
Goldman Sachs
GS
$305B
$27K 0.02%
+78
New +$27.2K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.9B
$25K 0.02%
1,704
+9
+0.5% +$135
CM icon
95
Canadian Imperial Bank of Commerce
CM
$109B
$24K 0.02%
600
– –
CSCO icon
96
Cisco
CSCO
$456B
$24K 0.02%
508
+4
+0.8% +$182
ZBH icon
97
Zimmer Biomet
ZBH
$18.5B
$24K 0.02%
191
– –
CHD icon
98
Church & Dwight Co
CHD
$23.7B
$22K 0.02%
267
– –
SSD icon
99
Simpson Manufacturing
SSD
$8.16B
$22K 0.02%
252
+51
+25% +$4.46K
USB icon
100
US Bancorp
USB
$100B
$22K 0.02%
510
+5
+1% +$214
2 3
4
5 6

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PCA
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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
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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.