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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.6B
$22K 0.02%
138
+1
+0.7% +$159
DRTS icon
102
Alpha Tau Medical
DRTS
$1.05B
$18K 0.01%
5,566
– –
GIS icon
103
General Mills
GIS
$20.1B
$17K 0.01%
202
+1
+0.5% +$81
QCOM icon
104
Qualcomm
QCOM
$172B
$17K 0.01%
153
+1
+0.7% +$117
WFC icon
105
Wells Fargo
WFC
$263B
$17K 0.01%
405
+2
+0.5% +$89
MAA icon
106
Mid-America Apartment Communities
MAA
$15.8B
$16K 0.01%
101
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$15K 0.01%
38
– –
CMCSA icon
108
Comcast
CMCSA
$85.2B
$14K 0.01%
391
– –
CRM icon
109
Salesforce
CRM
$149B
$14K 0.01%
260
– –
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.2B
$14K 0.01%
1,044
+15
+1% +$203
ED icon
111
Consolidated Edison
ED
$41.6B
$13K 0.01%
134
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$119B
$13K 0.01%
232
-88
-28% -$4.84K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$13K 0.01%
102
+1
+1% +$124
VFH icon
114
Vanguard Financials ETF
VFH
$13.6B
$13K 0.01%
153
+2
+1% +$165
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12K 0.01%
122
+1
+0.8% +$95
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$12K 0.01%
192
+2
+1% +$139
VPU
117
Vanguard Utilities ETF
VPU
$8.72B
$11K 0.01%
74
+1
+1% +$148
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$10K 0.01%
147
– –
SO icon
119
Southern Company
SO
$110B
$10K 0.01%
137
+2
+1% +$134
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10K 0.01%
128
+1
+0.8% +$73
CVX icon
121
Chevron
CVX
$375B
$9K 0.01%
51
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K 0.01%
87
-17
-16% -$1.78K
NKE icon
123
Nike
NKE
$63.5B
$9K 0.01%
78
+1
+1% +$101
T icon
124
AT&T
T
$169B
$9K 0.01%
513
-115
-18% -$2.06K
BIIB icon
125
Biogen
BIIB
$30.3B
$8K 0.01%
29
– –
3 4
5
6 7

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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
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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.