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
-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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
75
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
10
– –
MHO icon
153
M/I Homes
MHO
$3.9B
$4K ﹤0.01%
50
– –
MTN icon
154
Vail Resorts
MTN
$5.55B
$4K ﹤0.01%
17
– –
NOW icon
155
ServiceNow
NOW
$115B
$4K ﹤0.01%
40
– –
PAYX icon
156
Paychex
PAYX
$42.5B
$4K ﹤0.01%
32
– –
AMT icon
157
American Tower
AMT
$80.8B
$3K ﹤0.01%
20
– –
FELE icon
158
Franklin Electric
FELE
$4.92B
$3K ﹤0.01%
36
+1
+3% +$97
HXL icon
159
Hexcel
HXL
$8.24B
$3K ﹤0.01%
51
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
27
– –
KLAC icon
161
KLA
KLAC
$249B
$3K ﹤0.01%
70
– –
PENN icon
162
PENN Entertainment
PENN
$2.83B
$3K ﹤0.01%
150
– –
SHOP icon
163
Shopify
SHOP
$170B
$3K ﹤0.01%
50
– –
TYL icon
164
Tyler Technologies
TYL
$13.7B
$3K ﹤0.01%
7
– –
U icon
165
Unity
U
$13.7B
$3K ﹤0.01%
109
– –
VEEV icon
166
Veeva Systems
VEEV
$32.8B
$3K ﹤0.01%
14
– –
VZ icon
167
Verizon
VZ
$202B
$3K ﹤0.01%
100
-1,833
-95% -$61.9K
WBD icon
168
Warner Bros
WBD
$64B
$3K ﹤0.01%
231
+228
+7,600% +$2.85K
AFRM icon
169
Affirm
AFRM
$24.2B
$2K ﹤0.01%
100
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2K ﹤0.01%
18
– –
LHX icon
171
L3Harris
LHX
$56.7B
$2K ﹤0.01%
11
– –
AOUT icon
172
American Outdoor Brands
AOUT
$160M
$1K ﹤0.01%
93
– –
KHC icon
173
Kraft Heinz
KHC
$32.1B
$1K ﹤0.01%
+43
New +$1.49K
LCID icon
174
Lucid Motors
LCID
$3.15B
$1K ﹤0.01%
10
– –
CASA
175
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
+1,000
New +$972
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 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.