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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
+10.58%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16M
Cap. Flow
+$1.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.6%
Holding
233
New
11
Increased
73
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.49M
2
BLK icon
Blackrock
BLK
+$2.66M
3
MKSI icon
MKS Inc
MKSI
+$1.78M
4
MCD icon
McDonald's
MCD
+$1.64M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$872K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.38M
2
LHX icon
L3Harris
LHX
+$2.92M
3
MDT icon
Medtronic
MDT
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.48M
5
PTON icon
Peloton Interactive
PTON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 11.89%
3 Healthcare 11.63%
4 Industrials 11.51%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.6B
$3.44M 1.75%
+47,824
New +$3.49M
DIS icon
27
Walt Disney
DIS
$167B
$3.27M 1.66%
21,092
+291
+1% +$47K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.31T
$3.23M 1.64%
22,280
+420
+2% +$60.5K
WMT icon
29
Walmart Inc
WMT
$896B
$3.19M 1.63%
66,222
-708
-1% -$33.8K
NVMI
30
Nova
NVMI
$13.8B
$3.15M 1.6%
21,491
+138
+0.6% +$16.7K
NEE icon
31
NextEra Energy
NEE
$183B
$3.11M 1.58%
33,290
+168
+0.5% +$14.5K
SMG icon
32
ScottsMiracle-Gro
SMG
$4.01B
$2.92M 1.49%
18,163
+352
+2% +$54.5K
BLK icon
33
Blackrock
BLK
$164B
$2.67M 1.36%
+2,917
New +$2.66M
LULU icon
34
lululemon athletica
LULU
$13.2B
$2.62M 1.33%
6,682
+63
+1% +$26.9K
ITW icon
35
Illinois Tool Works
ITW
$78B
$2.42M 1.23%
9,808
+193
+2% +$44.8K
ASML icon
36
ASML
ASML
$667B
$2.24M 1.14%
2,814
+1,036
+58% +$823K
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$2.13M 1.09%
40,679
+379
+0.9% +$20.6K
XYZ
38
Block Inc
XYZ
$47.4B
$2M 1.02%
12,398
+2,995
+32% +$649K
PEP icon
39
PepsiCo
PEP
$184B
$1.98M 1.01%
11,416
+14
+0.1% +$2.29K
MKSI icon
40
MKS Inc
MKSI
$22B
$1.98M 1.01%
+11,371
New +$1.78M
AXON
41
Axon Enterprise
AXON
$42.4B
$1.91M 0.97%
12,144
+3,109
+34% +$522K
VHT icon
42
Vanguard Health Care ETF
VHT
$17.9B
$1.87M 0.95%
7,013
-142
-2% -$36.2K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.81M 0.92%
3,507
+1,714
+96% +$872K
WDAY icon
44
Workday
WDAY
$36.3B
$1.81M 0.92%
6,643
+47
+0.7% +$13K
MCD icon
45
McDonald's
MCD
$190B
$1.8M 0.92%
6,727
+6,483
+2,657% +$1.64M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.75M 0.89%
30,632
+72
+0.2% +$3.95K
ETSY icon
47
Etsy
ETSY
$8.01B
$1.66M 0.85%
7,583
+109
+1% +$26.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$464B
$1.6M 0.82%
4,032
-35
-0.9% -$13.5K
LHX icon
49
L3Harris
LHX
$52.4B
$1.55M 0.79%
7,276
-13,174
-64% -$2.92M
NFLX icon
50
Netflix
NFLX
$284B
$1.54M 0.78%
25,550
-20
-0.1% -$1.28K
1
2
3 4 5

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Tower View Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tower View Wealth Management held 233 positions worth $196M, up 8.9% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management's Q4 2021 filing shows 11 new, 73 increased, 27 reduced and 42 closed positions. Its largest new stake was Canadian Pacific Kansas City: 47,824 shares worth $3.44M. The largest sale was Kansas City Southern, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tower View Wealth Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 47,824 shares worth $3.44M.
  • Tower View Wealth Management added most to McDonald's in Q4 2021, an estimated $1.64M increase.
  • Tower View Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $2.92M.
  • Tower View Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $4.38M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $196M portfolio in Q4 2021.
  • Tower View Wealth Management opened 11 new positions and closed 42 in Q4 2021.
  • Tower View Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $196M.

Based on Tower View Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.