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
+12.44%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.4M
Cap. Flow
-$926K
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.16%
Holding
174
New
3
Increased
58
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$468K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$63.7K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44.7K
5
PSA icon
Public Storage
PSA
+$31.2K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$400K
2
LLY icon
Eli Lilly
LLY
+$275K
3
MRSH
Marsh
MRSH
+$86.2K
4
DE icon
Deere & Co
DE
+$61K
5
UNH icon
UnitedHealth
UNH
+$54.6K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Miscellaneous 15.95%
3 Technology 15.46%
4 Healthcare 13.55%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$5.66M 3.93%
15,471
-777
-5% -$275K
MRSH
2
Marsh
MRSH
$88.6B
$5.54M 3.85%
33,449
-527
-2% -$86.2K
DE icon
3
Deere & Co
DE
$187B
$5.52M 3.84%
12,878
-150
-1% -$61K
UNH icon
4
UnitedHealth
UNH
$356B
$5.44M 3.78%
10,254
-103
-1% -$54.6K
HD icon
5
Home Depot
HD
$320B
$5.18M 3.6%
16,408
-145
-0.9% -$44.2K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.45M 3.09%
18,534
-133
-0.7% -$31.9K
DHR icon
7
Danaher
DHR
$146B
$4.14M 2.88%
17,593
-174
-1% -$40.3K
V icon
8
Visa
V
$700B
$4M 2.78%
19,229
-158
-0.8% -$31.9K
CP icon
9
Canadian Pacific Kansas City
CP
$80.5B
$3.92M 2.73%
52,553
-532
-1% -$40K
SBUX icon
10
Starbucks
SBUX
$119B
$3.86M 2.68%
38,924
-109
-0.3% -$10.3K
TSM icon
11
TSMC
TSM
$2.22T
$3.69M 2.57%
49,582
-258
-0.5% -$18.7K
ADI icon
12
Analog Devices
ADI
$176B
$3.68M 2.56%
22,448
+2,996
+15% +$468K
UNP icon
13
Union Pacific
UNP
$172B
$3.65M 2.54%
17,633
+115
+0.7% +$23.6K
COST icon
14
Costco
COST
$406B
$3.59M 2.49%
7,856
-44
-0.6% -$21.5K
CAT icon
15
Caterpillar
CAT
$374B
$3.56M 2.47%
14,839
-145
-1% -$31.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.53M 2.45%
9,233
+18
+0.2% +$6.92K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.49M 2.43%
17,404
+67
+0.4% +$13.7K
DOV icon
18
Dover
DOV
$26B
$3.38M 2.35%
24,989
-61
-0.2% -$8.1K
WRB icon
19
W.R. Berkley
WRB
$25.7B
$3.33M 2.31%
68,796
-378
-0.5% -$18.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.3M 2.29%
21,736
+48
+0.2% +$7.15K
CNQ icon
21
Canadian Natural Resources
CNQ
$104B
$3.05M 2.12%
109,708
-896
-0.8% -$25.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$2.93M 2.04%
33,018
-182
-0.5% -$17.4K
NEE icon
23
NextEra Energy
NEE
$174B
$2.75M 1.91%
32,862
-61
-0.2% -$4.93K
ADBE icon
24
Adobe
ADBE
$106B
$2.68M 1.87%
7,973
-150
-2% -$48K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$2.63M 1.83%
73,986
-42
-0.1% -$1.54K
1
2 3 4 5

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

Tower View Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tower View Wealth Management held 174 positions worth $144M, up 9.4% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q4 2022 filing shows 3 new, 58 increased, 56 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 78 shares worth $27K. The largest sale was Shopify, an estimated $400K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Tower View Wealth Management's largest Q4 2022 buy was Goldman Sachs: 78 shares worth $27K.
  • Tower View Wealth Management added most to Analog Devices in Q4 2022, an estimated $468K increase.
  • Tower View Wealth Management's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $275K.
  • Tower View Wealth Management fully exited Shopify in Q4 2022, selling an estimated $400K.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $144M portfolio in Q4 2022.
  • Tower View Wealth Management opened 3 new positions and closed 9 in Q4 2022.
  • Tower View Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $144M.

Based on Tower View Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.