SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$147,452
Q2 2023
Positions
185
Filings on Record
30
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Tower View Wealth Management LLC reported $147,452 in U.S.-listed holdings across 185 positions for Q2 2023.

Its largest position, LLY, represents 4.5% of the portfolio.

Compared with Q1 2023, the fund opened 41 new positions and exited 13.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+4.5%
Lilly Eli
New / Exited
41 / 13
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: 76.2%ETP: 15.3%ADR: 4.3%Other: 3.8%REIT: 0.4%
  • Common Stock · 76.2% · $112,414
  • ETP · 15.3% · $22,491
  • ADR · 4.3% · $6,333
  • Other · 3.8% · $5,612
  • REIT · 0.4% · $602

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+49.9K49.9K+$4,034$4,034
VRTXVERTEX PHARMACEUTICALS INCNEW+4.7K4.7K+$1,643$1,643
HSYHERSHEY CONEW+4.3K4.3K+$1,075$1,075
ABBOTT LABSNEW+1.6K1.6K+$175$175
FASTFASTENAL CONEW+806806+$48$48
WMWASTE MGMT INC DELNEW+226226+$39$39
NEENEXTERA ENERGY INCNEW+474474+$35$35
CWTCALIFORNIA WTR SVC GROUPNEW+515515+$27$27

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM4.48%$6,60414.1K
2GOOGALPHABET INC CAP STK CL CCOM4.19%$6,18351.3K
3MRSHMARSH & MCLENNAN COS INChistory →COM3.94%$5,81030.9K
4MSFTMICROSOFT CORPhistory →COM3.85%$5,68416.7K
5HDHOME DEPOT INChistory →COM3.33%$4,91115.8K
6DEDEERE & COhistory →COM3.27%$4,82011.9K
7TSMTAIWAN SEMICONDUCTOR MFG LTD ADShistory →COM3.23%$4,76547.2K
8UNHUNITEDHEALTH GROUP INChistory →COM3.12%$4,5969.6K
9VVISA INC CL Ahistory →COM2.95%$4,35018.3K
10ADIANALOG DEVICES INChistory →COM2.83%$4,17821.4K
11NVDANVIDIA CORPORATIONhistory →COM2.79%$4,1139.7K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.75%$4,0507.5K
13CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.74%$4,03449.9K
14CRCCANADIAN NAT RES LTDhistory →COM2.71%$3,99771.0K
15SPDR S&P 500 ETF TRCOM2.56%$3,7718.5K
16VANGUARD INDEX FDS SML CP GRW ETFCOM2.52%$3,71516.2K
17SBUXSTARBUCKS CORPhistory →COM2.50%$3,68637.2K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.50%$3,6857.5K
19DHRDANAHER CORPORATIONhistory →COM2.45%$3,61915.1K
20UNPUNION PAC CORPhistory →COM2.39%$3,52017.2K
21DOVDOVER CORPhistory →COM2.38%$3,50623.7K
22CATCATERPILLAR INChistory →COM2.36%$3,48014.1K
23AMZNAMAZON COM INChistory →COM2.19%$3,22524.7K
24VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.12%$3,13219.3K
25ASML HOLDING N V N Y REGISTRY SHSCOM2.09%$3,0884.3K
26VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM1.95%$2,87010.1K
27CARRCARRIER GLOBAL CORPORATIONhistory →COM1.86%$2,73955.1K
28PEPPEPSICO INChistory →COM1.81%$2,66914.4K
29MCDMCDONALDS CORPhistory →COM1.81%$2,6648.9K
30RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.63%$2,39824.5K
31LULULULULEMON ATHLETICA INChistory →COM1.61%$2,3726.3K
32NOVA LTDCOM1.57%$2,31219.7K
33ISRGINTUITIVE SURGICAL INChistory →COM1.43%$2,1136.2K
34MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM1.42%$2,1004.4K
35DRSLEONARDO DRS INChistory →COM1.17%$1,71999.1K
36VRTXVERTEX PHARMACEUTICALS INChistory →COM1.11%$1,6434.7K
37NVONOVO-NORDISK A S ADRhistory →COM1.06%$1,5689.7K
38VANGUARD WORLD FDS INF TECH ETFCOM1.04%$1,5393.5K
39VANGUARD WORLD FDS HEALTH CAR ETFCOM1.00%$1,4746.0K
40PGPROCTER AND GAMBLE COCOM0.80%$1,1847.8K
41HSYHERSHEY COCOM0.73%$1,0754.3K
42VDCVANGUARD WORLD FDS CONSUM STP ETFCOM0.68%$1,0065.2K
43VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.29%$4221.0K
44MG1MGE ENERGY INCCOM0.27%$3955.0K
45VANGUARD WHITEHALL FDS INTL DVD ETFCOM0.27%$3945.2K
46VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.27%$3913.7K
47ISHARES TR 1 3 YR TREAS BDCOM0.25%$3734.6K
48KOCOCA COLA COCOM0.25%$3676.1K
49VANGUARD INDEX FDS MID CAP ETFCOM0.25%$3641.7K

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 ↗.