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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
EXC icon
126
Exelon
EXC
$48.1B
$6K ﹤0.01%
134
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K ﹤0.01%
41
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6K ﹤0.01%
46
– –
VRSK icon
129
Verisk Analytics
VRSK
$27.9B
$6K ﹤0.01%
31
+1
+3% +$181
CAH icon
130
Cardinal Health
CAH
$53.7B
$5K ﹤0.01%
67
– –
LOW icon
131
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
23
– –
NKE icon
132
Nike
NKE
$64.1B
$5K ﹤0.01%
39
-39
-50% -$4.79K
SWBI icon
133
Smith & Wesson
SWBI
$649M
$5K ﹤0.01%
398
+7
+2% +$75
RVLP
134
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5K ﹤0.01%
4,100
– –
AMT icon
135
American Tower
AMT
$83.5B
$4K ﹤0.01%
20
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4K ﹤0.01%
70
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
31
-6
-16% -$870
PENN icon
138
PENN Entertainment
PENN
$2.84B
$4K ﹤0.01%
150
– –
U icon
139
Unity
U
$14B
$4K ﹤0.01%
109
– –
CEG icon
140
Constellation Energy
CEG
$92.1B
$3K ﹤0.01%
44
– –
EWL icon
141
iShares MSCI Switzerland ETF
EWL
$2.17B
$3K ﹤0.01%
58
– –
FAB icon
142
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$3K ﹤0.01%
+45
New +$3.26K
FELE icon
143
Franklin Electric
FELE
$4.66B
$3K ﹤0.01%
35
– –
GLOB icon
144
Globant
GLOB
$1.65B
$3K ﹤0.01%
21
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
27
+1
+4% +$100
LHX icon
146
L3Harris
LHX
$55.4B
$3K ﹤0.01%
15
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
18
– –
AFRM icon
148
Affirm
AFRM
$23.5B
$1K ﹤0.01%
100
– –
AOUT icon
149
American Outdoor Brands
AOUT
$158M
$1K ﹤0.01%
93
– –
LCID icon
150
Lucid Motors
LCID
$3.11B
$1K ﹤0.01%
10
– –
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.