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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19K 0.01%
+216
New +$17K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$17K 0.01%
38
– –
TGT icon
103
Target
TGT
$63.4B
$17K 0.01%
+128
New +$19K
CMCSA icon
104
Comcast
CMCSA
$85B
$16K 0.01%
391
– –
GIS icon
105
General Mills
GIS
$20.3B
$16K 0.01%
205
+2
+1% +$171
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$16K 0.01%
236
– –
NKE icon
107
Nike
NKE
$64.9B
$16K 0.01%
146
+107
+274% +$12.5K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16K 0.01%
192
– –
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$15K 0.01%
+90
New +$14.5K
ADAM
110
Adamas Trust
ADAM
$807M
$15K 0.01%
1,500
– –
HUBS icon
111
HubSpot
HUBS
$11.5B
$14K 0.01%
+27
New +$12.7K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13K 0.01%
103
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13K 0.01%
123
+1
+0.8% +$101
CPB icon
114
Campbell Soup
CPB
$6.58B
$12K 0.01%
+260
New +$13.4K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.78B
$11K 0.01%
101
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.64B
$11K 0.01%
75
– –
VRSK icon
117
Verisk Analytics
VRSK
$26.3B
$11K 0.01%
49
+18
+58% +$3.78K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
87
– –
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10K 0.01%
147
– –
SO icon
120
Southern Company
SO
$107B
$10K 0.01%
139
+1
+0.7% +$72
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10K 0.01%
129
+1
+0.8% +$75
CL icon
122
Colgate-Palmolive
CL
$74.4B
$9K 0.01%
+117
New +$9.06K
DG icon
123
Dollar General
DG
$27.7B
$9K 0.01%
+52
New +$10.3K
ED icon
124
Consolidated Edison
ED
$41.4B
$9K 0.01%
100
– –
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
$9K 0.01%
58
+1
+2% +$150
3 4
5
6 7

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WM
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NLWP
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ACM
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CFG
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LWA
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CPI
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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.