Equal-WT
WhaleScore 2.0
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Tower View Wealth Management is based out of Shorewood. Tower View Wealth Management is a large advisory firm with 181 clients and discretionary assets under management (AUM) of $215,814,000 (Form ADV from 2023-06-15). Their last reported 13F filing for Q4 2023 included $161,346,000 in managed 13F securities
and a top 10 holdings concentration of 33.52%. Tower View Wealth Management's largest holding is Lilly (Eli) & Co. with shares held of 11,793. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| QCOM QUALCOMM Inc. | 1.18% |
| NXT Nextracker Inc | 0.69% |
| BMI Badger Meter Inc | 0.47% |
| MKC McCormick & Co. Non- | 0.41% |
| LULU Lululemon Athletica | 0.29% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NEE NextEra Energy Inc. | 0.63% |
| MMC Marsh & McLennan Com | 0.5% |
| SSD Simpson Manufacturin | 0.47% |
| DHR Danaher Corp. | 0.45% |
| CNQ Canadian Natural Res | 0.35% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| LLY Lilly (Eli) & Co. | 4.26% |
| MSFT Microsoft Corp. | 4.15% |
| MMC Marsh & McLennan Com | 3.59% |
| HD Home Depot, Inc. (Th | 3.45% |
| UNH UnitedHealth Group I | 3.11% |
2023-12-31
13F Activity
| Market Value | $161m, Prior: $142m |
| New Purchases | 14 stocks |
| Added To | 81 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 29 stocks |
| Top 10 Holdings % | 33.52% |
| Turnover %[1] | 13.19% |
| Turnover Alt %[2] | 1.84% |
| Time Held Top 20 | 9.9 quarters |
| Time Held Top 10 | 6.7 quarters |
| Time Held All | 11.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31