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
+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
(-0.91%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
197
New
40
Increased
38
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.57M |
| 2 |
Hershey
HSY
|
+$1.13M |
| 3 |
Canadian Natural Resources
CNQ
|
+$858K |
| 4 |
PepsiCo
PEP
|
+$575K |
| 5 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$2.89M |
| 2 |
PayPal
PYPL
|
+$2.02M |
| 3 |
Baker Hughes
BKR
|
+$1.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$188B
| $4K | ﹤0.01% |
+92
| New | +$3.57K |
|
152
Constellation Energy
CEG
$98B
| $4K | ﹤0.01% |
44
| – | – |
|
153
Copart
CPRT
$25.9B
| $4K | ﹤0.01% |
+88
| New | +$3.65K |
|
154
Franklin Electric
FELE
$4.67B
| $4K | ﹤0.01% |
35
| – | – |
|
155
Gilead Sciences
GILD
$161B
| $4K | ﹤0.01% |
+52
| New | +$4.15K |
|
156
Globant
GLOB
$1.35B
| $4K | ﹤0.01% |
21
| – | – |
|
157
Hexcel
HXL
$8.32B
| $4K | ﹤0.01% |
+51
| New | +$3.63K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4K | ﹤0.01% |
75
+5
| +7% | +$248 |
|
159
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4K | ﹤0.01% |
31
| – | – |
|
160
M/I Homes
MHO
$3.83B
| $4K | ﹤0.01% |
+50
| New | +$3.54K |
|
161
Vail Resorts
MTN
$5.19B
| $4K | ﹤0.01% |
+17
| New | +$4.14K |
|
162
Netflix
NFLX
$292B
| $4K | ﹤0.01% |
+100
| New | +$3.68K |
|
163
ServiceNow
NOW
$102B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
164
Paychex
PAYX
$40.4B
| $4K | ﹤0.01% |
+32
| New | +$3.5K |
|
165
PENN Entertainment
PENN
$2.74B
| $4K | ﹤0.01% |
150
| – | – |
|
166
AT&T
T
$165B
| $4K | ﹤0.01% |
263
-100
| -28% | -$1.7K |
|
167
Accenture
ACN
$89.9B
| $3K | ﹤0.01% |
+9
| New | +$2.62K |
|
168
DexCom
DXCM
$27.6B
| $3K | ﹤0.01% |
+25
| New | +$3.02K |
|
169
iShares MSCI Switzerland ETF
EWL
$2.12B
| $3K | ﹤0.01% |
58
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3K | ﹤0.01% |
27
| – | – |
|
171
KLA
KLAC
$275B
| $3K | ﹤0.01% |
+70
| New | +$2.92K |
|
172
Shopify
SHOP
$148B
| $3K | ﹤0.01% |
+50
| New | +$2.83K |
|
173
Tyler Technologies
TYL
$12.2B
| $3K | ﹤0.01% |
+7
| New | +$2.69K |
|
174
Veeva Systems
VEEV
$30.3B
| $3K | ﹤0.01% |
+14
| New | +$2.55K |
|
175
Affirm
AFRM
$23.5B
| $2K | ﹤0.01% |
100
| – | – |
|
Similar funds
BF
PCA
MWM
EI
ATWA
GC
FF
KW
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.