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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
+8.21%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.95M
Cap. Flow
-$3.84M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.57%
Holding
169
New
4
Increased
63
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$1.34M
2
NVO
Novo Nordisk
NVO
+$1.26M
3
PYPL icon
PayPal
PYPL
+$88K
4
CNQ icon
Canadian Natural Resources
CNQ
+$66K
5
CARR icon
Carrier Global
CARR
+$57.7K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.75M
2
XYZ
Block Inc
XYZ
+$1.31M
3
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$869K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 17.98%
3 Healthcare 12.27%
4 Consumer Discretionary 11.21%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$87.8B
$5.48M 3.68%
32,909
-540
-2% -$90K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.31M 3.57%
18,425
-109
-0.6% -$27.8K
DE icon
3
Deere & Co
DE
$161B
$5.29M 3.55%
12,806
-72
-0.6% -$29.8K
LLY icon
4
Eli Lilly
LLY
$1.05T
$5.28M 3.55%
15,388
-83
-0.5% -$28K
HD icon
5
Home Depot
HD
$338B
$4.86M 3.26%
16,449
+41
+0.2% +$12.6K
UNH icon
6
UnitedHealth
UNH
$387B
$4.84M 3.26%
10,249
-5
-0% -$2.41K
TSM icon
7
TSMC
TSM
$2.07T
$4.6M 3.09%
49,459
-123
-0.2% -$11K
ADI icon
8
Analog Devices
ADI
$183B
$4.44M 2.99%
22,524
+76
+0.3% +$13.6K
V icon
9
Visa
V
$682B
$4.31M 2.9%
19,108
-121
-0.6% -$26.9K
SBUX icon
10
Starbucks
SBUX
$120B
$4.04M 2.72%
38,838
-86
-0.2% -$8.95K
CP icon
11
Canadian Pacific Kansas City
CP
$83.2B
$4.04M 2.71%
52,460
-93
-0.2% -$7.18K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.02M 2.7%
144,720
-4,000
-3% -$86.6K
DHR icon
13
Danaher
DHR
$144B
$3.96M 2.66%
17,711
+118
+0.7% +$26.8K
COST icon
14
Costco
COST
$417B
$3.91M 2.63%
7,874
+18
+0.2% +$8.83K
DOV icon
15
Dover
DOV
$28.8B
$3.8M 2.55%
25,000
+11
+0% +$1.61K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.77M 2.53%
9,196
-37
-0.4% -$14.8K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.71M 2.5%
17,163
-241
-1% -$52.1K
UNP icon
18
Union Pacific
UNP
$179B
$3.59M 2.41%
17,825
+192
+1% +$38.9K
CAT icon
19
Caterpillar
CAT
$405B
$3.41M 2.29%
14,894
+55
+0.4% +$13.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.39M 2.28%
32,611
-407
-1% -$39.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 2.25%
21,708
-28
-0.1% -$4.29K
CNQ icon
22
Canadian Natural Resources
CNQ
$91.5B
$3.1M 2.08%
112,040
+2,332
+2% +$66K
ASML icon
23
ASML
ASML
$671B
$3.08M 2.07%
4,521
+8
+0.2% +$5.14K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$3.06M 2.06%
73,722
-264
-0.4% -$10.3K
ADBE icon
25
Adobe
ADBE
$94.3B
$3.02M 2.03%
7,834
-139
-2% -$49.4K
1
2 3 4 5

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LWA
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Tower View Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tower View Wealth Management held 169 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q1 2023 filing shows 4 new, 63 increased, 35 reduced and 12 closed positions. Its largest new stake was Leonardo DRS: 103,558 shares worth $1.34M. The largest sale was NextEra Energy, an estimated $2.75M.

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

  • Tower View Wealth Management's largest Q1 2023 buy was Leonardo DRS: 103,558 shares worth $1.34M.
  • Tower View Wealth Management added most to PayPal in Q1 2023, an estimated $88K increase.
  • Tower View Wealth Management's biggest Q1 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $818K.
  • Tower View Wealth Management fully exited NextEra Energy in Q1 2023, selling an estimated $2.75M.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2023.
  • Tower View Wealth Management opened 4 new positions and closed 12 in Q1 2023.
  • Tower View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Tower View Wealth Management's 13F filing for Q1 2023, filed 16 May 2023.