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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1K ﹤0.01%
17
– –
PVLA
152
Palvella Therapeutics
PVLA
$2.05B
$1K ﹤0.01%
13
– –
CGC
153
Canopy Growth
CGC
$377M
$0 ﹤0.01%
2
– –
CM icon
154
Canadian Imperial Bank of Commerce
CM
$109B
– –
-600
Closed -$24K
CRON
155
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
100
– –
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-1,044
Closed -$14K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-3
Closed -$1K
JNJ icon
158
Johnson & Johnson
JNJ
$643B
– –
-3,660
Closed -$646K
MRNA icon
159
Moderna
MRNA
$22.1B
$0 ﹤0.01%
3
– –
NEE icon
160
NextEra Energy
NEE
$186B
– –
-32,862
Closed -$2.75M
QUS icon
161
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-65
Closed -$7K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-300
Closed -$7K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.4B
– –
-278
Closed -$7K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-254
Closed -$6K
VFH icon
165
Vanguard Financials ETF
VFH
$13.6B
– –
-153
Closed -$13K
WBD icon
166
Warner Bros
WBD
$64.2B
$0 ﹤0.01%
3
– –
XWEL icon
167
XWELL
XWEL
$8.87M
$0 ﹤0.01%
50
– –
XYZ
168
Block Inc
XYZ
$49.5B
– –
-20,911
Closed -$1.31M
SIOX
169
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5,239
Closed -$869K
3 4 5 6
7

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ATWA
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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.