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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
+12.06%
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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.6B
$5K ﹤0.01%
75
– –
OTIS icon
152
Otis Worldwide
OTIS
$28B
$5K ﹤0.01%
58
– –
PAYX icon
153
Paychex
PAYX
$42.3B
$5K ﹤0.01%
40
+8
+25% +$948
AMT icon
154
American Tower
AMT
$79.9B
$4K ﹤0.01%
21
+1
+5% +$189
CPRT icon
155
Copart
CPRT
$28.4B
$4K ﹤0.01%
88
– –
DUK icon
156
Duke Energy
DUK
$101B
$4K ﹤0.01%
+37
New +$3.37K
HXL icon
157
Hexcel
HXL
$8.3B
$4K ﹤0.01%
51
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
75
– –
KLAC icon
159
KLA
KLAC
$249B
$4K ﹤0.01%
70
– –
SHOP icon
160
Shopify
SHOP
$169B
$4K ﹤0.01%
50
– –
U icon
161
Unity
U
$13.9B
$4K ﹤0.01%
109
– –
FELE icon
162
Franklin Electric
FELE
$4.85B
$3K ﹤0.01%
36
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
27
– –
LYB icon
164
LyondellBasell Industries
LYB
$18.8B
$3K ﹤0.01%
+32
New +$2.99K
TYL icon
165
Tyler Technologies
TYL
$13.7B
$3K ﹤0.01%
7
– –
USB icon
166
US Bancorp
USB
$100B
$3K ﹤0.01%
65
-163
-71% -$5.96K
WMB icon
167
Williams Companies
WMB
$85.8B
$3K ﹤0.01%
+92
New +$3.23K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
+37
New +$1.48K
GILD icon
169
Gilead Sciences
GILD
$167B
$2K ﹤0.01%
20
-32
-62% -$2.49K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2K ﹤0.01%
18
– –
KMB icon
171
Kimberly-Clark
KMB
$37.5B
$2K ﹤0.01%
+20
New +$2.42K
TRP icon
172
TC Energy
TRP
$70.5B
$2K ﹤0.01%
+60
New +$2.19K
AOUT icon
173
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
93
– –
CAG icon
174
Conagra Brands
CAG
$7.38B
$1K ﹤0.01%
+42
New +$1.18K
KO icon
175
Coca-Cola
KO
$380B
$1K ﹤0.01%
24
-6,321
-100% -$359K
4 5 6
7
8

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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
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.