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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
LLY icon
1
Eli Lilly
LLY
$1.05T
$6.6M 4.48%
14,082
-1,306
-8% -$548K
MRSH
2
Marsh
MRSH
$87.8B
$5.81M 3.94%
30,891
-2,018
-6% -$358K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.68M 3.85%
16,692
-1,733
-9% -$543K
HD icon
4
Home Depot
HD
$338B
$4.91M 3.33%
15,811
-638
-4% -$188K
DE icon
5
Deere & Co
DE
$161B
$4.82M 3.27%
11,897
-909
-7% -$348K
TSM icon
6
TSMC
TSM
$2.07T
$4.76M 3.23%
47,216
-2,243
-5% -$209K
UNH icon
7
UnitedHealth
UNH
$387B
$4.6M 3.12%
9,563
-686
-7% -$335K
V icon
8
Visa
V
$682B
$4.35M 2.95%
18,319
-789
-4% -$181K
ADI icon
9
Analog Devices
ADI
$183B
$4.18M 2.83%
21,446
-1,078
-5% -$200K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.11M 2.79%
97,230
-47,490
-33% -$1.58M
COST icon
11
Costco
COST
$417B
$4.05M 2.75%
7,522
-352
-4% -$178K
CP icon
12
Canadian Pacific Kansas City
CP
$83.2B
$4.03M 2.74%
49,949
-2,511
-5% -$198K
CNQ icon
13
Canadian Natural Resources
CNQ
$91.5B
$4M 2.71%
142,090
+30,050
+27% +$858K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.77M 2.56%
8,506
-690
-8% -$290K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.74M 2.53%
30,889
-1,722
-5% -$199K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.71M 2.52%
16,169
-994
-6% -$216K
SBUX icon
17
Starbucks
SBUX
$120B
$3.69M 2.5%
37,212
-1,626
-4% -$169K
ADBE icon
18
Adobe
ADBE
$94.3B
$3.69M 2.5%
7,535
-299
-4% -$120K
DHR icon
19
Danaher
DHR
$144B
$3.62M 2.45%
17,010
-701
-4% -$148K
UNP icon
20
Union Pacific
UNP
$179B
$3.52M 2.39%
17,201
-624
-4% -$124K
DOV icon
21
Dover
DOV
$28.8B
$3.51M 2.38%
23,748
-1,252
-5% -$179K
CAT icon
22
Caterpillar
CAT
$405B
$3.48M 2.36%
14,145
-749
-5% -$167K
AMZN icon
23
Amazon
AMZN
$2.66T
$3.23M 2.19%
24,743
-871
-3% -$99.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.13M 2.12%
19,282
-2,426
-11% -$380K
ASML icon
25
ASML
ASML
$671B
$3.09M 2.09%
4,261
-260
-6% -$177K
1
2 3 4 5

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NLWP
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ACM
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CFG
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LWA
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CPI
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WAL
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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.