SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Tower View Wealth Management LLC

CIK 0001729045 · 4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI, 53211 · 4142534096

Reported Value
Under review
reported total failed a data-quality check
Positions
165
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 3 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $113MQ2 ’19: $117MQ3 ’19: $121MQ4 ’19: $132MQ4 ’19Q1 ’20: $111MQ2 ’20: $137MQ3 ’20: $154MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $197MQ3 ’21: $180MQ4 ’21: $196MQ4 ’21Q1 ’22: $186MQ2 ’22: $136MQ3 ’22: $131MQ1 ’23: $148,801Q1 ’23Q2 ’23: $147,452Q3 ’23: $142,386Q4 ’23: $161,346Q2 ’24: $174MQ2 ’24Q3 ’24: $183MQ4 ’24: $189MQ1 ’25: $172MQ2 ’25: $193MQ2 ’25Q3 ’25: $193MQ4 ’25: $202MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.4%ETP: 16.0%Other: 5.6%ADR: 2.6%REIT: 0.4%Other: 0.0%
  • Common Stock · 75.4% · $108,521
  • ETP · 16.0% · $22,950
  • Other · 5.6% · $8,104
  • ADR · 2.6% · $3,693
  • REIT · 0.4% · $570
  • Other · 0.0% · $14

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INCNEW+7878+$27$27
LHXL3HARRIS TECHNOLOGIES INCNEW+1515+$3$3
UUNITY SOFTWARE INCNEW+109109+$3$3
SHOPSHOPIFY INCSOLD OUT−14.8K0−$400,000$0
ISHARES TR S&P 100 ETFSOLD OUT−730−$12,000$0
IRONSOURCE LTDSOLD OUT−1.0K0−$3,000$0
BLKCHFBLACKROCK INCSOLD OUT−30−$2,000$0
ISHARES TR RUS MID CAP ETFSOLD OUT−90−$1,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM3.93%$5,66015.5K
2MRSHMARSH & MCLENNAN COS INChistory →COM3.85%$5,53533.4K
3DEDEERE & COhistory →COM3.84%$5,52112.9K
4UNHUNITEDHEALTH GROUP INChistory →COM3.78%$5,43610.3K
5HDHOME DEPOT INChistory →COM3.60%$5,18316.4K
6GOOGALPHABET INC CAP STK CL CCOM3.36%$4,84054.7K
7MSFTMICROSOFT CORPhistory →COM3.09%$4,44518.5K
8DHRDANAHER CORPORATIONhistory →COM2.88%$4,14015.6K
9VVISA INC CL Ahistory →COM2.78%$3,99519.2K
10CANADIAN PAC RY LTDCOM2.73%$3,92052.6K
11SBUXSTARBUCKS CORPhistory →COM2.68%$3,86138.9K
12TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM2.57%$3,69349.6K
13ADIANALOG DEVICES INChistory →COM2.56%$3,68222.4K
14UNPUNION PAC CORPhistory →COM2.54%$3,65117.6K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.49%$3,5867.9K
16CATCATERPILLAR INChistory →COM2.47%$3,55514.8K
17SPDR S&P 500 ETF TRCOM2.45%$3,5319.2K
18VANGUARD INDEX FDS SML CP GRW ETFCOM2.43%$3,49017.4K
19DOVDOVER CORPhistory →COM2.35%$3,38425.0K
20WRBBERKLEY W R CORPhistory →COM2.31%$3,32845.9K
21VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.29%$3,30121.7K
22CRCCANADIAN NAT RES LTDhistory →COM2.12%$3,04654.9K
23NEENEXTERA ENERGY INChistory →COM1.91%$2,74732.9K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.87%$2,6838.0K
25VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM1.83%$2,62812.3K
26ASML HOLDING N V N Y REGISTRY SHSCOM1.71%$2,4664.5K
27RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.67%$2,40223.8K
28MCDMCDONALDS CORPhistory →COM1.67%$2,3969.1K
29CARRCARRIER GLOBAL CORPORATIONhistory →COM1.54%$2,21253.6K
30AMZNAMAZON COM INChistory →COM1.53%$2,20326.2K
31NVDANVIDIA CORPORATIONhistory →COM1.51%$2,17314.9K
32MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM1.51%$2,1684.9K
33LULULULULEMON ATHLETICA INChistory →COM1.49%$2,1446.7K
34PEPPEPSICO INChistory →COM1.44%$2,07411.5K
35PYPLPAYPAL HLDGS INChistory →COM1.26%$1,80825.4K
36VANGUARD WORLD FDS HEALTH CAR ETFCOM1.25%$1,7957.2K
37ISRGINTUITIVE SURGICAL INChistory →COM1.23%$1,7636.6K
38BKRBAKER HUGHES COMPANY CL Ahistory →COM1.21%$1,73558.8K
39NOVA LTDCOM1.18%$1,69120.7K
40AJRDEURAEROJET ROCKETDYNE HLDGS INChistory →COM1.16%$1,66929.8K
41XYZBLOCK INC CL ACOM0.91%$1,31420.9K
42VANGUARD WORLD FDS INF TECH ETFCOM0.91%$1,3094.1K
43PGPROCTER AND GAMBLE COCOM0.90%$1,2918.5K
44VDCVANGUARD WORLD FDS CONSUM STP ETFCOM0.78%$1,1255.9K
45AXONEURSIO GENE THERAPIES INCCOM0.60%$8695.2K
46VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.55%$7932.3K
47JNJJOHNSON & JOHNSONCOM0.45%$6463.7K
48VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.37%$5354.9K
49VANGUARD WHITEHALL FDS INTL DVD ETFCOM0.29%$4226.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M204Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M176Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M174Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M194Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M186Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M196Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M195Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$174M183Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review193Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$161,346183Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$142,386179Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147,452185Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$148,801157May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review165Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M171Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M163Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M187May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$196M191Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M222Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M180Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M203Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M174Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M160Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M157Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M119Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M146Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M145Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M139Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M144Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M139Jan 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.