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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
AVGO icon
126
Broadcom
AVGO
$1.81T
$7K ﹤0.01%
80
– –
BIIB icon
127
Biogen
BIIB
$30.4B
$7K ﹤0.01%
29
– –
CI icon
128
Cigna
CI
$79.6B
$7K ﹤0.01%
+23
New +$6.56K
ANSS
129
DELISTED
Ansys
ANSS
$6K ﹤0.01%
19
– –
BKNG icon
130
Booking.com
BKNG
$154B
$6K ﹤0.01%
50
– –
CAH icon
131
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
67
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$6K ﹤0.01%
41
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
58
-29
-33% -$3.2K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6K ﹤0.01%
+119
New +$6.22K
UL icon
135
Unilever
UL
$144B
$6K ﹤0.01%
100
– –
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6K ﹤0.01%
46
– –
AMGN icon
137
Amgen
AMGN
$212B
$5K ﹤0.01%
18
– –
CEG icon
138
Constellation Energy
CEG
$92.8B
$5K ﹤0.01%
44
– –
DG icon
139
Dollar General
DG
$27.8B
$5K ﹤0.01%
52
– –
EXC icon
140
Exelon
EXC
$48.4B
$5K ﹤0.01%
134
– –
LOW icon
141
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
23
– –
MDB icon
142
MongoDB
MDB
$25B
$5K ﹤0.01%
15
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$75.6B
$5K ﹤0.01%
75
– –
OTIS icon
144
Otis Worldwide
OTIS
$28B
$5K ﹤0.01%
58
+1
+2% +$86
SWBI icon
145
Smith & Wesson
SWBI
$657M
$5K ﹤0.01%
402
+4
+1% +$50
APH icon
146
Amphenol
APH
$177B
$4K ﹤0.01%
92
– –
CPRT icon
147
Copart
CPRT
$28.4B
$4K ﹤0.01%
88
– –
ETSY icon
148
Etsy
ETSY
$8.21B
$4K ﹤0.01%
65
– –
GILD icon
149
Gilead Sciences
GILD
$167B
$4K ﹤0.01%
52
– –
GLOB icon
150
Globant
GLOB
$1.52B
$4K ﹤0.01%
21
– –
4 5
6
7 8

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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.