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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
CNI icon
76
Canadian National Railway
CNI
$78.3B
$48K 0.03%
400
– –
FAST icon
77
Fastenal
FAST
$52.2B
$48K 0.03%
+1,612
New +$44.1K
COP icon
78
ConocoPhillips
COP
$140B
$47K 0.03%
457
+2
+0.4% +$205
MRK icon
79
Merck
MRK
$315B
$47K 0.03%
408
+3
+0.7% +$341
JPM icon
80
JPMorgan Chase
JPM
$907B
$40K 0.03%
277
+2
+0.7% +$275
PEG icon
81
Public Service Enterprise Group
PEG
$39.2B
$39K 0.03%
629
+121
+24% +$7.55K
WM icon
82
Waste Management
WM
$96.1B
$39K 0.03%
+226
New +$37.4K
PFE icon
83
Pfizer
PFE
$143B
$38K 0.03%
1,046
+11
+1% +$428
PM icon
84
Philip Morris
PM
$301B
$38K 0.03%
386
-282
-42% -$26.9K
NEE icon
85
NextEra Energy
NEE
$185B
$35K 0.02%
+474
New +$35.9K
SSD icon
86
Simpson Manufacturing
SSD
$7.78B
$35K 0.02%
253
+1
+0.4% +$123
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.6B
$33K 0.02%
396
-1,556
-80% -$127K
ETR icon
88
Entergy
ETR
$52.8B
$30K 0.02%
614
– –
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.56B
$30K 0.02%
613
+204
+50% +$10.7K
ZBH icon
90
Zimmer Biomet
ZBH
$17.6B
$28K 0.02%
191
– –
CSCO icon
91
Cisco
CSCO
$441B
$27K 0.02%
516
+4
+0.8% +$197
CWT icon
92
California Water Service
CWT
$3.11B
$27K 0.02%
+515
New +$28.9K
GS icon
93
Goldman Sachs
GS
$314B
$25K 0.02%
78
– –
MO icon
94
Altria Group
MO
$124B
$25K 0.02%
546
-392
-42% -$17.8K
DRTS icon
95
Alpha Tau Medical
DRTS
$1.22B
$24K 0.02%
5,566
– –
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23K 0.02%
140
+1
+0.7% +$157
UTHR icon
97
United Therapeutics
UTHR
$22.7B
$22K 0.01%
100
– –
CALX icon
98
Calix
CALX
$2.5B
$20K 0.01%
400
– –
CHD icon
99
Church & Dwight Co
CHD
$23.2B
$20K 0.01%
200
– –
CVS icon
100
CVS Health
CVS
$137B
$20K 0.01%
292
-217
-43% -$15.4K
2 3
4
5 6

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WM
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NLWP
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ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

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.