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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
PM icon
76
Philip Morris
PM
$312B
$57K 0.04%
610
+5
+0.8% +$461
ITW icon
77
Illinois Tool Works
ITW
$84.9B
$56K 0.03%
214
+1
+0.5% +$240
COP icon
78
ConocoPhillips
COP
$139B
$54K 0.03%
462
+3
+0.7% +$351
FAST icon
79
Fastenal
FAST
$55.2B
$53K 0.03%
1,622
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$51K 0.03%
710
-4,095
-85% -$281K
CNI icon
81
Canadian National Railway
CNI
$78.3B
$50K 0.03%
400
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$48K 0.03%
281
+2
+0.7% +$303
VTV icon
83
Vanguard Value ETF
VTV
$190B
$46K 0.03%
307
-98
-24% -$13.8K
LKFN icon
84
Lakeland Financial Corp
LKFN
$1.58B
$41K 0.03%
623
+5
+0.8% +$276
JNJ icon
85
Johnson & Johnson
JNJ
$643B
$40K 0.02%
255
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$40B
$40K 0.02%
454
+10
+2% +$793
PEG icon
87
Public Service Enterprise Group
PEG
$39.3B
$39K 0.02%
641
+6
+0.9% +$369
MO icon
88
Altria Group
MO
$125B
$37K 0.02%
928
+13
+1% +$538
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35K 0.02%
484
+354
+272% +$24.5K
CSCO icon
90
Cisco
CSCO
$456B
$34K 0.02%
665
+4
+0.6% +$204
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$34K 0.02%
615
+496
+417% +$26K
ETR icon
92
Entergy
ETR
$52.4B
$33K 0.02%
652
+38
+6% +$1.85K
PFE icon
93
Pfizer
PFE
$144B
$31K 0.02%
1,073
-843
-44% -$25.5K
GS icon
94
Goldman Sachs
GS
$305B
$30K 0.02%
78
– –
CWT icon
95
California Water Service
CWT
$3.14B
$27K 0.02%
518
– –
CMCSA icon
96
Comcast
CMCSA
$85.8B
$26K 0.02%
592
– –
T icon
97
AT&T
T
$169B
$25K 0.02%
1,479
-83
-5% -$1.31K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.7B
$25K 0.02%
142
+1
+0.7% +$163
CMG icon
99
Chipotle Mexican Grill
CMG
$43B
$23K 0.01%
500
– –
ADAM
100
Adamas Trust
ADAM
$783M
$22K 0.01%
2,603
+1,061
+69% +$8.94K
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
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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.