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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
+9.95%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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
BIIB icon
126
Biogen
BIIB
$29.9B
$8K 0.01%
29
– –
CENT icon
127
Central Garden & Pet Co
CENT
$2.74B
$8K 0.01%
250
– –
WMT icon
128
Walmart Inc
WMT
$871B
$8K 0.01%
+144
New +$7.26K
AVGO icon
129
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
+80
New +$5.71K
CVX icon
130
Chevron
CVX
$388B
$7K ﹤0.01%
46
– –
MELI icon
131
Mercado Libre
MELI
$91.3B
$7K ﹤0.01%
+6
New +$7.55K
MET icon
132
MetLife
MET
$61B
$7K ﹤0.01%
+120
New +$6.66K
USB icon
133
US Bancorp
USB
$99.6B
$7K ﹤0.01%
225
-290
-56% -$9.37K
ANSS
134
DELISTED
Ansys
ANSS
$6K ﹤0.01%
19
– –
CAH icon
135
Cardinal Health
CAH
$53.4B
$6K ﹤0.01%
67
– –
ETSY icon
136
Etsy
ETSY
$7.65B
$6K ﹤0.01%
65
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$6K ﹤0.01%
41
– –
MDB icon
138
MongoDB
MDB
$24B
$6K ﹤0.01%
+15
New +$4.38K
UL icon
139
Unilever
UL
$131B
$6K ﹤0.01%
+100
New +$5.94K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
46
– –
BKNG icon
141
Booking.com
BKNG
$138B
$5K ﹤0.01%
+50
New +$5.28K
EXC icon
142
Exelon
EXC
$48.6B
$5K ﹤0.01%
134
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
+10
New +$4.64K
LOW icon
144
Lowe's Companies
LOW
$116B
$5K ﹤0.01%
23
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
+75
New +$4.58K
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$5K ﹤0.01%
+57
New +$4.8K
SWBI icon
147
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
398
– –
U icon
148
Unity
U
$12.5B
$5K ﹤0.01%
109
– –
AMGN icon
149
Amgen
AMGN
$203B
$4K ﹤0.01%
+18
New +$4.18K
AMT icon
150
American Tower
AMT
$77.7B
$4K ﹤0.01%
20
– –
4 5
6
7 8

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BF
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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
EI
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ATWA
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
FF
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KW
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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.