SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$148,801
Q1 2023
Positions
157
Filings on Record
30
2019–present window
Filed
May 16, 2023
original filing

Summary

Tower View Wealth Management LLC reported $148,801 in U.S.-listed holdings across 157 positions for Q1 2023.

Its largest position, MRSH, represents 3.7% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+3.7%
Marsh Mclennan Cos
New / Exited
4 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 72.9%ETP: 16.4%Other: 6.2%ADR: 4.0%REIT: 0.4%
  • Common Stock · 72.9% · $108,411
  • ETP · 16.4% · $24,425
  • Other · 6.2% · $9,287
  • ADR · 4.0% · $6,019
  • REIT · 0.4% · $659

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A S ADRNEW+8.9K8.9K+$1,418$1,418
DRSLEONARDO DRS INCNEW+103.6K103.6K+$1,343$1,343
ADAMNEW YORK MTG TR INCNEW+1.5K1.5K+$15$15
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRSTNEW+4545+$3$3
NEENEXTERA ENERGY INCSOLD OUT−32.9K0−$2,747$0
XYZBLOCK INC CL ASOLD OUT−20.9K0−$1,314$0
AXONEURSIO GENE THERAPIES INCSOLD OUT−5.2K0−$869$0
JNJJOHNSON & JOHNSONSOLD OUT−3.7K0−$646$0

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CAP STK CL CCOM3.80%$5,65654.4K
2MRSHMARSH & MCLENNAN COS INChistory →COM3.68%$5,48132.9K
3MSFTMICROSOFT CORPhistory →COM3.57%$5,31218.4K
4DEDEERE & COhistory →COM3.55%$5,28712.8K
5LLYLILLY ELI & COhistory →COM3.55%$5,28415.4K
6HDHOME DEPOT INChistory →COM3.26%$4,85516.4K
7UNHUNITEDHEALTH GROUP INChistory →COM3.26%$4,84410.2K
8TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM3.09%$4,60149.5K
9ADIANALOG DEVICES INChistory →COM2.99%$4,44222.5K
10VVISA INC CL Ahistory →COM2.90%$4,30819.1K
11SBUXSTARBUCKS CORPhistory →COM2.72%$4,04438.8K
12CANADIAN PAC RY LTDCOM2.71%$4,03652.5K
13NVDANVIDIA CORPORATIONhistory →COM2.70%$4,02014.5K
14DHRDANAHER CORPORATIONhistory →COM2.66%$3,95715.7K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.63%$3,9127.9K
16DOVDOVER CORPhistory →COM2.55%$3,79825.0K
17SPDR S&P 500 ETF TRCOM2.53%$3,7659.2K
18VANGUARD INDEX FDS SML CP GRW ETFCOM2.50%$3,71417.2K
19UNPUNION PAC CORPhistory →COM2.41%$3,58817.8K
20CATCATERPILLAR INChistory →COM2.29%$3,40814.9K
21VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.25%$3,34321.7K
22CRCCANADIAN NAT RES LTDhistory →COM2.08%$3,10156.0K
23ASML HOLDING N V N Y REGISTRY SHSCOM2.07%$3,0774.5K
24VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM2.06%$3,06512.3K
25ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.03%$3,0197.8K
26WRBBERKLEY W R CORPhistory →COM1.94%$2,89046.4K
27AMZNAMAZON COM INChistory →COM1.78%$2,64625.6K
28MCDMCDONALDS CORPhistory →COM1.74%$2,5879.3K
29CARRCARRIER GLOBAL CORPORATIONhistory →COM1.69%$2,51254.9K
30RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.60%$2,38824.4K
31LULULULULEMON ATHLETICA INChistory →COM1.60%$2,3856.5K
32MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM1.54%$2,2895.0K
33NOVA LTDCOM1.44%$2,15020.6K
34PEPPEPSICO INChistory →COM1.39%$2,06511.3K
35PYPLPAYPAL HLDGS INChistory →COM1.35%$2,01526.5K
36VANGUARD WORLD FDS HEALTH CAR ETFCOM1.17%$1,7417.3K
37BKRBAKER HUGHES COMPANY CL Ahistory →COM1.15%$1,70659.1K
38ISRGINTUITIVE SURGICAL INChistory →COM1.13%$1,6756.6K
39VANGUARD WORLD FDS INF TECH ETFCOM1.06%$1,5824.1K
40NVONOVO-NORDISK A S ADRCOM0.95%$1,4188.9K
41DRSLEONARDO DRS INCCOM0.90%$1,343103.6K
42PGPROCTER AND GAMBLE COCOM0.82%$1,2278.3K
43VDCVANGUARD WORLD FDS CONSUM STP ETFCOM0.77%$1,1465.9K
44AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM0.58%$85615.2K
45VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.57%$8532.3K
46VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.35%$5255.0K
47VANGUARD WHITEHALL FDS INTL DVD ETFCOM0.32%$4766.5K
48VANGUARD INDEX FDS SMALL CP ETFCOM0.30%$4512.4K
49MG1MGE ENERGY INCCOM0.26%$3915.0K

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 ↗.