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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.35M
Cap. Flow
-$13.5M
Cap. Flow %
-9.14%
Top 10 Hldgs %
33.79%
Holding
197
New
40
Increased
38
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.57M
2
HSY icon
Hershey
HSY
+$1.13M
3
CNQ icon
Canadian Natural Resources
CNQ
+$858K
4
PEP icon
PepsiCo
PEP
+$575K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$175K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.89M
2
PYPL icon
PayPal
PYPL
+$2.02M
3
BKR icon
Baker Hughes
BKR
+$1.71M
4
NVDA icon
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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2K ﹤0.01%
18
– –
LHX icon
177
L3Harris
LHX
$52.3B
$2K ﹤0.01%
11
-4
-27% -$765
AOUT icon
178
American Outdoor Brands
AOUT
$170M
$1K ﹤0.01%
93
– –
LCID icon
179
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
10
– –
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
17
– –
ABT icon
181
Abbott
ABT
$177B
– –
-1,445
Closed -$146K
BKR icon
182
Baker Hughes
BKR
$54.7B
– –
-59,109
Closed -$1.71M
CGC
183
Canopy Growth
CGC
$394M
$0 ﹤0.01%
2
– –
CRON
184
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
100
– –
FAB icon
185
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
– –
-45
Closed -$3K
MRNA icon
186
Moderna
MRNA
$23.6B
$0 ﹤0.01%
3
– –
PYPL icon
187
PayPal
PYPL
$50.1B
– –
-26,531
Closed -$2.02M
QCOM icon
188
Qualcomm
QCOM
$180B
– –
-154
Closed -$20K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-1,710
Closed -$27K
WBD icon
190
Warner Bros
WBD
$64.8B
$0 ﹤0.01%
3
– –
WFC icon
191
Wells Fargo
WFC
$261B
– –
-408
Closed -$15K
WRB icon
192
W.R. Berkley
WRB
$27.1B
– –
-69,624
Closed -$2.89M
XWEL icon
193
XWELL
XWEL
$9.29M
– –
-50
Closed –
ZIMV
194
DELISTED
ZimVie
ZIMV
– –
-19
Closed -$138K
PVLA
195
Palvella Therapeutics
PVLA
$1.78B
$0 ﹤0.01%
13
– –
RVLP
196
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-4,100
Closed -$5K
AJRD
197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,235
Closed -$856K
4 5 6 7
8

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WM
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NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM

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.