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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
U icon
151
Unity
U
$13.9B
$3K ﹤0.01%
+109
New +$3.42K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.19B
$2K ﹤0.01%
58
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2K ﹤0.01%
18
-12
-40% -$1.01K
AFRM icon
154
Affirm
AFRM
$24.2B
$1K ﹤0.01%
100
– –
AOUT icon
155
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
93
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1K ﹤0.01%
3
-4
-57% -$876
LCID icon
157
Lucid Motors
LCID
$3.08B
$1K ﹤0.01%
10
– –
MRNA icon
158
Moderna
MRNA
$22.1B
$1K ﹤0.01%
3
– –
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1K ﹤0.01%
17
– –
PVLA
160
Palvella Therapeutics
PVLA
$2.05B
$1K ﹤0.01%
13
– –
BLK icon
161
Blackrock
BLK
$170B
– –
-3
Closed -$2K
CGC
162
Canopy Growth
CGC
$377M
$0 ﹤0.01%
2
-3
-60% -$93
CRON
163
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
100
-65
-39% -$191
DECK icon
164
Deckers Outdoor
DECK
$14.2B
– –
-12
Closed –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1
Closed –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-9
Closed -$1K
OEF icon
167
iShares S&P 100 ETF
OEF
$19.8B
– –
-73
Closed -$12K
PINS icon
168
Pinterest
PINS
$13.6B
– –
-30
Closed -$1K
ROKU icon
169
Roku
ROKU
$21.3B
– –
-3
Closed –
SHOP icon
170
Shopify
SHOP
$169B
– –
-14,835
Closed -$400K
WBD icon
171
Warner Bros
WBD
$64.2B
$0 ﹤0.01%
3
– –
XWEL icon
172
XWELL
XWEL
$8.87M
$0 ﹤0.01%
50
– –
ZIMV
173
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
IS
174
DELISTED
ironSource Ltd.
IS
– –
-1,000
Closed -$3K
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.