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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
+12.06%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19M
Cap. Flow
+$1.96M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.52%
Holding
192
New
14
Increased
81
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.63M
2
NXT icon
Nextpower Inc
NXT
+$936K
3
BMI icon
Badger Meter
BMI
+$797K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$627K
5
ADI icon
Analog Devices
ADI
+$350K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.27M
2
SSD icon
Simpson Manufacturing
SSD
+$807K
3
DHR icon
Danaher
DHR
+$394K
4
KO icon
Coca-Cola
KO
+$359K
5
MDLZ icon
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
LLY icon
1
Eli Lilly
LLY
$1.05T
$6.87M 4.26%
11,793
-386
-3% -$225K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.69M 4.15%
17,795
-111
-0.6% -$39.5K
MRSH
3
Marsh
MRSH
$87.8B
$5.79M 3.59%
30,576
-26
-0.1% -$5.02K
HD icon
4
Home Depot
HD
$338B
$5.57M 3.45%
16,079
+181
+1% +$56.1K
UNH icon
5
UnitedHealth
UNH
$387B
$5.01M 3.11%
9,516
-44
-0.5% -$23.5K
COST icon
6
Costco
COST
$417B
$4.9M 3.04%
7,424
-84
-1% -$49.8K
TSM icon
7
TSMC
TSM
$2.07T
$4.89M 3.03%
46,995
+115
+0.2% +$11K
DE icon
8
Deere & Co
DE
$161B
$4.82M 2.99%
12,051
+185
+2% +$69.8K
UNP icon
9
Union Pacific
UNP
$179B
$4.77M 2.96%
19,422
+254
+1% +$55.8K
V icon
10
Visa
V
$682B
$4.76M 2.95%
18,284
+63
+0.3% +$15.5K
ADI icon
11
Analog Devices
ADI
$183B
$4.66M 2.89%
23,450
+1,958
+9% +$350K
CNQ icon
12
Canadian Natural Resources
CNQ
$91.5B
$4.62M 2.86%
141,044
-436
-0.3% -$14.1K
ADBE icon
13
Adobe
ADBE
$94.3B
$4.47M 2.77%
7,486
-39
-0.5% -$22.5K
CAT icon
14
Caterpillar
CAT
$405B
$4.42M 2.74%
14,951
+817
+6% +$212K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.16M 2.58%
29,531
-340
-1% -$46.1K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4.04M 2.5%
81,550
+110
+0.1% +$5.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4M 2.48%
8,420
+30
+0.4% +$13.4K
CP icon
18
Canadian Pacific Kansas City
CP
$83.2B
$3.98M 2.47%
50,400
+532
+1% +$38.9K
ASML icon
19
ASML
ASML
$671B
$3.83M 2.38%
5,062
+3
+0.1% +$1.98K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.82M 2.37%
25,119
+51
+0.2% +$7.15K
SBUX icon
21
Starbucks
SBUX
$120B
$3.64M 2.26%
37,915
+192
+0.5% +$18.7K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.64M 2.26%
15,055
+161
+1% +$34.9K
DHR icon
23
Danaher
DHR
$144B
$3.52M 2.18%
15,227
-1,849
-11% -$394K
CARR icon
24
Carrier Global
CARR
$57.1B
$3.37M 2.09%
58,608
+2,769
+5% +$147K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.32M 2.06%
19,500
+444
+2% +$71.4K
1
2 3 4 5

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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.