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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
-0.65%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$17.2M
Cap. Flow
-$15M
Cap. Flow %
-8.3%
Top 10 Hldgs %
27.54%
Holding
254
New
74
Increased
67
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.64M
2
DECK icon
Deckers Outdoor
DECK
+$1.61M
3
PINS icon
Pinterest
PINS
+$1.6M
4
ITW icon
Illinois Tool Works
ITW
+$1.43M
5
ASML icon
ASML
ASML
+$1.39M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$1.96M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.6M
3
CHGG icon
Chegg
CHGG
+$1.1M
4
XYZ
Block Inc
XYZ
+$682K
5
LLY icon
Eli Lilly
LLY
+$611K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$3.29M 1.82%
67,932
-690
-1% -$34.3K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.13M 1.73%
20,356
+69
+0.3% +$11K
WMT icon
28
Walmart Inc
WMT
$909B
$3.11M 1.73%
66,930
+444
+0.7% +$21.4K
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$2.96M 1.64%
10,582
+140
+1% +$41K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2.92M 1.62%
21,860
-20
-0.1% -$2.72K
LULU icon
31
lululemon athletica
LULU
$13.2B
$2.68M 1.49%
6,619
+38
+0.6% +$15.2K
SMG icon
32
ScottsMiracle-Gro
SMG
$4.13B
$2.61M 1.45%
17,811
+2,481
+16% +$407K
NEE icon
33
NextEra Energy
NEE
$185B
$2.6M 1.44%
33,122
+550
+2% +$44.4K
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
$2.41M 1.34%
40,300
+17,819
+79% +$1.1M
XYZ
35
Block Inc
XYZ
$47.6B
$2.25M 1.25%
9,403
-2,655
-22% -$682K
NVMI
36
Nova
NVMI
$13.9B
$2.18M 1.21%
21,353
+216
+1% +$21.4K
MDT icon
37
Medtronic
MDT
$106B
$2.17M 1.2%
17,284
+1,897
+12% +$246K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$1.99M 1.1%
9,615
+6,323
+192% +$1.43M
VHT icon
39
Vanguard Health Care ETF
VHT
$18B
$1.77M 0.98%
7,155
-40
-0.6% -$10.3K
PEP icon
40
PepsiCo
PEP
$187B
$1.72M 0.95%
11,402
-390
-3% -$60.4K
WDAY icon
41
Workday
WDAY
$35.8B
$1.65M 0.91%
6,596
+84
+1% +$20.8K
AXON
42
Axon Enterprise
AXON
$41.1B
$1.58M 0.88%
+9,035
New +$1.64M
NFLX icon
43
Netflix
NFLX
$290B
$1.56M 0.87%
25,570
+3,510
+16% +$193K
ETSY icon
44
Etsy
ETSY
$7.98B
$1.55M 0.86%
7,474
+329
+5% +$66.7K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.85%
30,560
+472
+2% +$24.5K
CRWD icon
46
CrowdStrike
CRWD
$207B
$1.48M 0.82%
24,012
-1,400
-6% -$90.3K
DOCU
47
DocuSign
DOCU
$10.1B
$1.47M 0.81%
5,706
-871
-13% -$251K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$1.46M 0.81%
4,067
-97
-2% -$35.7K
DECK icon
49
Deckers Outdoor
DECK
$14.8B
$1.41M 0.78%
+23,466
New +$1.61M
ASML icon
50
ASML
ASML
$671B
$1.32M 0.74%
1,778
+1,768
+17,680% +$1.39M
1
2
3 4 5

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Tower View Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tower View Wealth Management held 254 positions worth $180M, down 8.7% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower View Wealth Management withdrew a net $15M in Q3 2021, closing 32 positions and reducing 29 holdings. Its most notable exit was Qiagen, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tower View Wealth Management opened a new position in Axon Enterprise worth $1.58M.

  • Tower View Wealth Management's largest Q3 2021 buy was Axon Enterprise: 9,035 shares worth $1.58M.
  • Tower View Wealth Management added most to Illinois Tool Works in Q3 2021, an estimated $1.43M increase.
  • Tower View Wealth Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $682K.
  • Tower View Wealth Management fully exited Qiagen in Q3 2021, selling an estimated $1.96M.
  • Tower View Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q3 2021.
  • Tower View Wealth Management opened 74 new positions and closed 32 in Q3 2021.
  • Tower View Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $180M.

Based on Tower View Wealth Management's 13F filing for Q3 2021, filed 8 Nov 2021.