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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
UTHR icon
101
United Therapeutics
UTHR
$26.1B
$22K 0.01%
100
– –
F icon
102
Ford
F
$59.3B
$20K 0.01%
1,678
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.5B
$20K 0.01%
166
-25
-13% -$2.79K
GIS icon
104
General Mills
GIS
$20.1B
$19K 0.01%
288
+2
+0.7% +$129
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$19K 0.01%
40
+1
+3% +$448
NEE icon
106
NextEra Energy
NEE
$187B
$19K 0.01%
320
-22,262
-99% -$1.27M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$119B
$18K 0.01%
236
– –
TGT icon
108
Target
TGT
$65.3B
$18K 0.01%
129
-105
-45% -$12.8K
CALX icon
109
Calix
CALX
$2.34B
$17K 0.01%
400
– –
CHD icon
110
Church & Dwight Co
CHD
$23.6B
$17K 0.01%
185
-15
-8% -$1.37K
CVX icon
111
Chevron
CVX
$375B
$17K 0.01%
117
-10
-8% -$1.51K
DRTS icon
112
Alpha Tau Medical
DRTS
$1.05B
$17K 0.01%
5,566
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$17K 0.01%
194
+2
+1% +$166
HUBS icon
114
HubSpot
HUBS
$12B
$16K 0.01%
27
– –
NKE icon
115
Nike
NKE
$63.4B
$16K 0.01%
146
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$112B
$16K 0.01%
168
-18
-10% -$1.6K
INTC icon
117
Intel
INTC
$442B
$14K 0.01%
276
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$13K 0.01%
105
+1
+1% +$117
SO icon
119
Southern Company
SO
$110B
$13K 0.01%
182
+41
+29% +$2.81K
VRSK icon
120
Verisk Analytics
VRSK
$27.8B
$12K 0.01%
49
– –
CPB icon
121
Campbell Soup
CPB
$6.82B
$11K 0.01%
262
– –
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$11K 0.01%
148
+1
+0.7% +$66
NFLX icon
123
Netflix
NFLX
$302B
$11K 0.01%
220
– –
VPU
124
Vanguard Utilities ETF
VPU
$8.72B
$11K 0.01%
77
+2
+3% +$264
KDP icon
125
Keurig Dr Pepper
KDP
$42.1B
$10K 0.01%
302
+2
+0.7% +$62
3 4
5
6 7

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MWM
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ATWA
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GC
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CWA
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YRHAM
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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.