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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
-1.02%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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
LLY icon
1
Eli Lilly
LLY
$1.05T
$6.54M 4.59%
12,179
-1,903
-14% -$981K
MRSH
2
Marsh
MRSH
$87.8B
$5.82M 4.09%
30,602
-289
-0.9% -$55.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.65M 3.97%
17,906
+1,214
+7% +$401K
UNH icon
4
UnitedHealth
UNH
$387B
$4.82M 3.39%
9,560
-3
-0% -$1.48K
HD icon
5
Home Depot
HD
$338B
$4.8M 3.37%
15,898
+87
+0.6% +$28K
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$4.58M 3.21%
141,480
-610
-0.4% -$18.7K
DE icon
7
Deere & Co
DE
$161B
$4.48M 3.15%
11,866
-31
-0.3% -$12.8K
COST icon
8
Costco
COST
$417B
$4.24M 2.98%
7,508
-14
-0.2% -$7.73K
V icon
9
Visa
V
$682B
$4.19M 2.94%
18,221
-98
-0.5% -$23.6K
TSM icon
10
TSMC
TSM
$2.07T
$4.07M 2.86%
46,880
-336
-0.7% -$31.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.94M 2.77%
29,871
-1,018
-3% -$132K
UNP icon
12
Union Pacific
UNP
$179B
$3.9M 2.74%
19,168
+1,967
+11% +$428K
CAT icon
13
Caterpillar
CAT
$405B
$3.86M 2.71%
14,134
-11
-0.1% -$2.98K
ADBE icon
14
Adobe
ADBE
$94.3B
$3.84M 2.69%
7,525
-10
-0.1% -$5.25K
ADI icon
15
Analog Devices
ADI
$183B
$3.76M 2.64%
21,492
+46
+0.2% +$8.48K
DHR icon
16
Danaher
DHR
$144B
$3.76M 2.64%
17,076
+66
+0.4% +$14.7K
CP icon
17
Canadian Pacific Kansas City
CP
$83.2B
$3.71M 2.61%
49,868
-81
-0.2% -$6.42K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.59M 2.52%
8,390
-116
-1% -$51.6K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.54M 2.49%
81,440
-15,790
-16% -$707K
SBUX icon
20
Starbucks
SBUX
$120B
$3.44M 2.42%
37,723
+511
+1% +$50.2K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.19M 2.24%
14,894
-1,275
-8% -$290K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.19M 2.24%
25,068
+325
+1% +$43.5K
CARR icon
23
Carrier Global
CARR
$57.1B
$3.08M 2.16%
55,839
+749
+1% +$41.2K
ASML icon
24
ASML
ASML
$671B
$2.98M 2.09%
5,059
+798
+19% +$530K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 2.08%
19,056
-226
-1% -$36.6K
1
2 3 4 5

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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.