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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
(+13%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
192
New
14
Increased
81
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.63M |
| 2 |
Nextpower Inc
NXT
|
+$936K |
| 3 |
Badger Meter
BMI
|
+$797K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$627K |
| 5 |
Analog Devices
ADI
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.27M |
| 2 |
Simpson Manufacturing
SSD
|
+$807K |
| 3 |
Danaher
DHR
|
+$394K |
| 4 |
Coca-Cola
KO
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$37.9B
| $1K | ﹤0.01% |
+44
| New | +$881 |
|
|
PPL
177
PPL Corp
PPL
$27.3B
| $1K | ﹤0.01% |
+48
| New | +$1.22K |
|
178
Sanofi
SNY
$109B
| $1K | ﹤0.01% |
+24
| New | +$1.17K |
|
|
CASA
179
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
CGC
180
Canopy Growth
CGC
$377M
| – | – |
-2
| Closed | – |
|
|
CRON
181
Cronos Group
CRON
$1.06B
| $0 | ﹤0.01% |
100
| – | – |
|
182
Consolidated Edison
ED
$41.3B
| – | – |
-100
| Closed | -$9K |
|
183
Kraft Heinz
KHC
$32.4B
| – | – |
-43
| Closed | -$1K |
|
184
Lucid Motors
LCID
$3.08B
| $0 | ﹤0.01% |
10
| – | – |
|
185
L3Harris
LHX
$56.9B
| – | – |
-11
| Closed | -$2K |
|
186
Lockheed Martin
LMT
$134B
| – | – |
-10
| Closed | -$4K |
|
187
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-59
| Closed | -$8K |
|
188
Vail Resorts
MTN
$5.6B
| – | – |
-17
| Closed | -$4K |
|
189
PENN Entertainment
PENN
$2.82B
| – | – |
-150
| Closed | -$3K |
|
190
Veeva Systems
VEEV
$32.7B
| – | – |
-14
| Closed | -$3K |
|
191
Warner Bros
WBD
$64.2B
| $0 | ﹤0.01% |
3
-228
| -99% | -$2.46K |
|
|
PVLA
192
Palvella Therapeutics
PVLA
$2.05B
| – | – |
-13
| Closed | – |
|
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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.