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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
-1.02%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.07M
Cap. Flow
-$2.12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.56%
Holding
195
New
10
Increased
77
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.53M
2
BMI icon
Badger Meter
BMI
+$1.48M
3
SSD icon
Simpson Manufacturing
SSD
+$1.27M
4
ASML icon
ASML
ASML
+$530K
5
MCD icon
McDonald's
MCD
+$443K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.51M
2
RTX icon
RTX Corp
RTX
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$981K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$290K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15.01%
3 Industrials 14.69%
4 Consumer Discretionary 11.86%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
101
Calix
CALX
$2.35B
$18K 0.01%
400
– –
CHD icon
102
Church & Dwight Co
CHD
$23.8B
$18K 0.01%
200
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$42.6B
$18K 0.01%
+500
New +$19.5K
GIS icon
104
General Mills
GIS
$20.1B
$18K 0.01%
286
+81
+40% +$5.72K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$17K 0.01%
39
+1
+3% +$447
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
$16K 0.01%
236
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16K 0.01%
192
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$112B
$15K 0.01%
186
-30
-14% -$2.57K
NKE icon
109
Nike
NKE
$63.8B
$14K 0.01%
146
– –
HUBS icon
110
HubSpot
HUBS
$12.2B
$13K 0.01%
27
– –
ADAM
111
Adamas Trust
ADAM
$781M
$13K 0.01%
1,542
+42
+3% +$397
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$12K 0.01%
104
+1
+1% +$122
CPB icon
113
Campbell Soup
CPB
$6.82B
$11K 0.01%
262
+2
+0.8% +$87
VRSK icon
114
Verisk Analytics
VRSK
$28.1B
$11K 0.01%
49
– –
INTC icon
115
Intel
INTC
$437B
$10K 0.01%
+276
New +$9.61K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$10K 0.01%
147
– –
VPU
117
Vanguard Utilities ETF
VPU
$8.77B
$10K 0.01%
75
– –
ED icon
118
Consolidated Edison
ED
$41.8B
$9K 0.01%
100
– –
KDP icon
119
Keurig Dr Pepper
KDP
$42.2B
$9K 0.01%
+300
New +$9.9K
SO icon
120
Southern Company
SO
$110B
$9K 0.01%
141
+2
+1% +$139
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K 0.01%
130
+1
+0.8% +$73
MAA icon
122
Mid-America Apartment Communities
MAA
$15.8B
$8K 0.01%
59
+1
+2% +$144
MELI icon
123
Mercado Libre
MELI
$94.5B
$8K 0.01%
6
– –
NFLX icon
124
Netflix
NFLX
$305B
$8K 0.01%
220
+120
+120% +$5.09K
USB icon
125
US Bancorp
USB
$99.6B
$8K 0.01%
228
+3
+1% +$109
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
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tower View Wealth Management held 195 positions worth $142M, down 3.4% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower View Wealth Management's Q3 2023 filing shows 10 new, 77 increased, 27 reduced and 17 closed positions. Its largest new stake was Badger Meter: 9,380 shares worth $1.35M. The largest sale was Dover, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q3 2023 buy was Badger Meter: 9,380 shares worth $1.35M.
  • Tower View Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.53M increase.
  • Tower View Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $981K.
  • Tower View Wealth Management fully exited Dover in Q3 2023, selling an estimated $3.51M.
  • Tower View Wealth Management's ten largest holdings make up 35% of its $142M portfolio in Q3 2023.
  • Tower View Wealth Management opened 10 new positions and closed 17 in Q3 2023.
  • Tower View Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $142M.

Based on Tower View Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.