We are live on ! Find out more
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
AVGO icon
126
Broadcom
AVGO
$1.81T
$9K 0.01%
80
– –
MELI icon
127
Mercado Libre
MELI
$94.4B
$9K 0.01%
6
– –
AMGN icon
128
Amgen
AMGN
$212B
$8K 0.01%
27
+9
+50% +$2.45K
BIIB icon
129
Biogen
BIIB
$30.4B
$8K 0.01%
29
– –
VZ icon
130
Verizon
VZ
$201B
$8K 0.01%
204
+104
+104% +$3.68K
ANSS
131
DELISTED
Ansys
ANSS
$7K ﹤0.01%
19
– –
BKNG icon
132
Booking.com
BKNG
$154B
$7K ﹤0.01%
50
– –
CAH icon
133
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
67
– –
CI icon
134
Cigna
CI
$79.6B
$7K ﹤0.01%
23
– –
DG icon
135
Dollar General
DG
$27.8B
$7K ﹤0.01%
52
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$7K ﹤0.01%
42
+1
+2% +$154
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7K ﹤0.01%
59
+1
+2% +$107
MHO icon
138
M/I Homes
MHO
$3.89B
$7K ﹤0.01%
50
– –
UL icon
139
Unilever
UL
$144B
$7K ﹤0.01%
121
+21
+21% +$1.13K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7K ﹤0.01%
46
– –
MDB icon
141
MongoDB
MDB
$25B
$6K ﹤0.01%
15
– –
NOW icon
142
ServiceNow
NOW
$114B
$6K ﹤0.01%
40
– –
SWBI icon
143
Smith & Wesson
SWBI
$657M
$6K ﹤0.01%
406
+4
+1% +$55
AFRM icon
144
Affirm
AFRM
$24.2B
$5K ﹤0.01%
100
– –
APH icon
145
Amphenol
APH
$177B
$5K ﹤0.01%
92
– –
CEG icon
146
Constellation Energy
CEG
$92.8B
$5K ﹤0.01%
44
– –
ETSY icon
147
Etsy
ETSY
$8.21B
$5K ﹤0.01%
65
– –
EXC icon
148
Exelon
EXC
$48.4B
$5K ﹤0.01%
134
– –
GLOB icon
149
Globant
GLOB
$1.52B
$5K ﹤0.01%
21
– –
LOW icon
150
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
23
– –
4 5
6
7 8

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
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
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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.