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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
XOM icon
76
ExxonMobil
XOM
$634B
$63K 0.04%
571
+3
+0.5% +$332
VTV icon
77
Vanguard Value ETF
VTV
$190B
$55K 0.04%
400
-68
-15% -$9.54K
CRM icon
78
Salesforce
CRM
$149B
$52K 0.03%
260
– –
ITW icon
79
Illinois Tool Works
ITW
$84.9B
$51K 0.03%
210
+1
+0.5% +$233
CNI icon
80
Canadian National Railway
CNI
$78.3B
$47K 0.03%
400
– –
PSX icon
81
Phillips 66
PSX
$82.5B
$47K 0.03%
464
+5
+1% +$508
COP icon
82
ConocoPhillips
COP
$139B
$45K 0.03%
455
+2
+0.4% +$219
MRK icon
83
Merck
MRK
$326B
$43K 0.03%
405
– –
MO icon
84
Altria Group
MO
$125B
$42K 0.03%
938
– –
PFE icon
85
Pfizer
PFE
$144B
$42K 0.03%
1,035
+10
+1% +$432
CVS icon
86
CVS Health
CVS
$140B
$38K 0.03%
509
+4
+0.8% +$335
JPM icon
87
JPMorgan Chase
JPM
$950B
$36K 0.02%
275
+2
+0.7% +$274
ETR icon
88
Entergy
ETR
$52.4B
$33K 0.02%
614
– –
PEG icon
89
Public Service Enterprise Group
PEG
$39.3B
$32K 0.02%
508
– –
SSD icon
90
Simpson Manufacturing
SSD
$8.16B
$28K 0.02%
252
– –
CSCO icon
91
Cisco
CSCO
$456B
$27K 0.02%
512
+4
+0.8% +$195
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.9B
$27K 0.02%
1,710
+6
+0.4% +$94
GS icon
93
Goldman Sachs
GS
$305B
$26K 0.02%
78
– –
LKFN icon
94
Lakeland Financial Corp
LKFN
$1.58B
$26K 0.02%
409
+3
+0.7% +$209
ZBH icon
95
Zimmer Biomet
ZBH
$18.5B
$25K 0.02%
191
– –
UTHR icon
96
United Therapeutics
UTHR
$26.1B
$22K 0.01%
100
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.7B
$22K 0.01%
139
+1
+0.7% +$166
CALX icon
98
Calix
CALX
$2.34B
$21K 0.01%
400
– –
QCOM icon
99
Qualcomm
QCOM
$172B
$20K 0.01%
154
+1
+0.7% +$124
USB icon
100
US Bancorp
USB
$100B
$19K 0.01%
515
+5
+1% +$223
2 3
4
5 6

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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 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.