We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.4M
Cap. Flow
+$5.56M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.78%
Holding
200
New
9
Increased
78
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
2
ADI icon
Analog Devices
ADI
+$2.15M
3
BKR icon
Baker Hughes
BKR
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.14M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.92M
2
NUVA
NuVasive, Inc.
NUVA
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
WDAY icon
Workday
WDAY
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$3.23M 1.74%
65,088
-1,134
-2% -$53.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.02T
$3.13M 1.68%
22,480
+200
+0.9% +$27.2K
PYPL icon
28
PayPal
PYPL
$49.6B
$3.11M 1.67%
26,860
+8,081
+43% +$1.08M
ASML icon
29
ASML
ASML
$625B
$2.9M 1.56%
4,344
+1,530
+54% +$1.02M
NEE icon
30
NextEra Energy
NEE
$185B
$2.84M 1.53%
33,526
+236
+0.7% +$18.9K
SHW icon
31
Sherwin-Williams
SHW
$80.3B
$2.75M 1.48%
11,008
+373
+4% +$103K
ADI icon
32
Analog Devices
ADI
$178B
$2.68M 1.44%
16,212
+13,299
+457% +$2.15M
LULU icon
33
lululemon athletica
LULU
$13.3B
$2.54M 1.37%
6,958
+276
+4% +$89.8K
CNQ icon
34
Canadian Natural Resources
CNQ
$94.1B
$2.54M 1.37%
+83,626
New +$2.23M
NVMI
35
Nova
NVMI
$13.3B
$2.36M 1.27%
21,702
+211
+1% +$24.6K
XYZ
36
Block Inc
XYZ
$47.3B
$2.3M 1.24%
16,941
+4,543
+37% +$550K
MCD icon
37
McDonald's
MCD
$192B
$2.2M 1.18%
8,889
+2,162
+32% +$539K
ITW icon
38
Illinois Tool Works
ITW
$82.1B
$2.1M 1.13%
10,016
+208
+2% +$46.6K
MKSI icon
39
MKS Inc
MKSI
$20.5B
$2.06M 1.11%
13,742
+2,371
+21% +$368K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.01M 1.08%
4,093
+586
+17% +$285K
PEP icon
41
PepsiCo
PEP
$190B
$1.9M 1.02%
11,323
-93
-0.8% -$15.6K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
$1.82M 0.98%
7,170
+157
+2% +$38.8K
VGT icon
43
Vanguard Information Technology ETF
VGT
$137B
$1.74M 0.93%
33,352
+2,720
+9% +$140K
AXON
44
Axon Enterprise
AXON
$42.1B
$1.71M 0.92%
12,393
+249
+2% +$34.1K
BKR icon
45
Baker Hughes
BKR
$60.3B
$1.62M 0.87%
+44,525
New +$1.35M
PINS icon
46
Pinterest
PINS
$13.1B
$1.5M 0.81%
60,844
+31,480
+107% +$860K
QQQ icon
47
Invesco QQQ Trust
QQQ
$447B
$1.46M 0.79%
4,034
+2
+0% +$710
PG icon
48
Procter & Gamble
PG
$346B
$1.31M 0.7%
8,558
+146
+2% +$22.8K
DECK icon
49
Deckers Outdoor
DECK
$13.7B
$1.16M 0.63%
25,464
+1,752
+7% +$86.9K
DIS icon
50
Walt Disney
DIS
$168B
$1.12M 0.6%
8,178
-12,914
-61% -$1.87M
1
2
3 4 5

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return

Tower View Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tower View Wealth Management held 200 positions worth $186M, down 5.3% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management's Q1 2022 filing shows 9 new, 78 increased, 23 reduced and 13 closed positions. Its largest new stake was Canadian Natural Resources: 83,626 shares worth $2.54M. The largest sale was ScottsMiracle-Gro, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q1 2022 buy was Canadian Natural Resources: 83,626 shares worth $2.54M.
  • Tower View Wealth Management added most to Analog Devices in Q1 2022, an estimated $2.15M increase.
  • Tower View Wealth Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $1.87M.
  • Tower View Wealth Management fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $2.92M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2022.
  • Tower View Wealth Management opened 9 new positions and closed 13 in Q1 2022.
  • Tower View Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $186M.

Based on Tower View Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.