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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
-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
ACN icon
176
Accenture
ACN
$101B
– –
-9
Closed -$3K
CENT icon
177
Central Garden & Pet Co
CENT
$2.78B
– –
-250
Closed -$8K
CGC
178
Canopy Growth
CGC
$377M
$0 ﹤0.01%
2
– –
CL icon
179
Colgate-Palmolive
CL
$74.2B
– –
-117
Closed -$9K
CRON
180
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
100
– –
CVS icon
181
CVS Health
CVS
$140B
– –
-292
Closed -$20K
DOV icon
182
Dover
DOV
$27.4B
– –
-23,748
Closed -$3.51M
DXCM icon
183
DexCom
DXCM
$28.9B
– –
-25
Closed -$3K
EWL icon
184
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-58
Closed -$3K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-31
Closed -$4K
MET icon
186
MetLife
MET
$62.7B
– –
-120
Closed -$7K
MRNA icon
187
Moderna
MRNA
$22.1B
– –
-3
Closed –
PLD icon
188
Prologis
PLD
$137B
– –
-2,056
Closed -$252K
PSA icon
189
Public Storage
PSA
$61.7B
– –
-797
Closed -$233K
RTX icon
190
RTX Corp
RTX
$295B
– –
-24,480
Closed -$2.4M
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-17
Closed -$1K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.69B
– –
-101
Closed -$11K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-123
Closed -$13K
PVLA
194
Palvella Therapeutics
PVLA
$2.05B
$0 ﹤0.01%
13
– –
KOSP
195
DELISTED
K O S PHARMACEUTICALS INC
KOSP
– –
-1,602
Closed -$175K
4 5 6 7
8

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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.