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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
CHD icon
101
Church & Dwight Co
CHD
$23.6B
$18K 0.01%
200
-67
-25% -$5.59K
GIS icon
102
General Mills
GIS
$20.3B
$17K 0.01%
203
+1
+0.5% +$80
DRTS icon
103
Alpha Tau Medical
DRTS
$1.01B
$16K 0.01%
5,566
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$865B
$16K 0.01%
38
– –
CMCSA icon
105
Comcast
CMCSA
$87.4B
$15K 0.01%
391
– –
ADAM
106
Adamas Trust
ADAM
$780M
$15K 0.01%
+1,500
New +$16.3K
WFC icon
107
Wells Fargo
WFC
$258B
$15K 0.01%
408
+3
+0.7% +$131
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$118B
$14K 0.01%
236
+4
+2% +$230
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14K 0.01%
192
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$13K 0.01%
103
+1
+1% +$126
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$12K 0.01%
122
– –
VPU
112
Vanguard Utilities ETF
VPU
$8.62B
$11K 0.01%
75
+1
+1% +$148
ED icon
113
Consolidated Edison
ED
$41.3B
$10K 0.01%
100
-34
-25% -$3.18K
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10K 0.01%
147
– –
SO icon
115
Southern Company
SO
$109B
$10K 0.01%
138
+1
+0.7% +$67
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.7B
$10K 0.01%
101
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10K 0.01%
128
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K 0.01%
87
– –
MAA icon
119
Mid-America Apartment Communities
MAA
$16B
$9K 0.01%
57
-44
-44% -$6.98K
BIIB icon
120
Biogen
BIIB
$30.8B
$8K 0.01%
29
– –
CENT icon
121
Central Garden & Pet Co
CENT
$2.74B
$8K 0.01%
250
– –
CVX icon
122
Chevron
CVX
$382B
$7K ﹤0.01%
46
-5
-10% -$838
ETSY icon
123
Etsy
ETSY
$8.11B
$7K ﹤0.01%
65
– –
T icon
124
AT&T
T
$167B
$7K ﹤0.01%
363
-150
-29% -$2.87K
ANSS
125
DELISTED
Ansys
ANSS
$6K ﹤0.01%
19
– –
3 4
5
6 7

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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.