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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
ETSY icon
126
Etsy
ETSY
$8.21B
$8K 0.01%
65
– –
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.69B
$8K 0.01%
101
+1
+1% +$84
CENT icon
128
Central Garden & Pet Co
CENT
$2.78B
$7K ﹤0.01%
250
– –
QUS icon
129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$7K ﹤0.01%
65
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K ﹤0.01%
300
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.4B
$7K ﹤0.01%
278
– –
EXC icon
132
Exelon
EXC
$48.4B
$6K ﹤0.01%
134
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$6K ﹤0.01%
41
+1
+3% +$150
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6K ﹤0.01%
254
– –
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6K ﹤0.01%
46
– –
ANSS
136
DELISTED
Ansys
ANSS
$5K ﹤0.01%
19
– –
CAH icon
137
Cardinal Health
CAH
$54.5B
$5K ﹤0.01%
67
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
37
-4
-10% -$565
LOW icon
139
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
23
– –
VRSK icon
140
Verisk Analytics
VRSK
$27.8B
$5K ﹤0.01%
30
– –
RVLP
141
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5K ﹤0.01%
4,100
– –
AMT icon
142
American Tower
AMT
$79.9B
$4K ﹤0.01%
20
– –
CEG icon
143
Constellation Energy
CEG
$92.8B
$4K ﹤0.01%
44
– –
GLOB icon
144
Globant
GLOB
$1.52B
$4K ﹤0.01%
21
– –
PENN icon
145
PENN Entertainment
PENN
$2.82B
$4K ﹤0.01%
150
– –
FELE icon
146
Franklin Electric
FELE
$4.85B
$3K ﹤0.01%
35
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K ﹤0.01%
70
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
26
– –
LHX icon
149
L3Harris
LHX
$56.9B
$3K ﹤0.01%
+15
New +$3.38K
SWBI icon
150
Smith & Wesson
SWBI
$657M
$3K ﹤0.01%
391
+4
+1% +$42
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.