We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-15.57%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$49.8M
Cap. Flow
-$23.4M
Cap. Flow %
-17.18%
Top 10 Hldgs %
32.57%
Holding
205
New
18
Increased
44
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.12M
2
CAT icon
Caterpillar
CAT
+$3.11M
3
SHOP icon
Shopify
SHOP
+$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.55M
5
RTX icon
RTX Corp
RTX
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
EW icon
Edwards Lifesciences
EW
+$5M
3
BLK icon
Blackrock
BLK
+$3.34M
4
WMT icon
Walmart Inc
WMT
+$3.23M
5
SHW icon
Sherwin-Williams
SHW
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 15.03%
3 Healthcare 13.19%
4 Consumer Discretionary 10.64%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$2.54M 1.87%
32,778
-748
-2% -$56.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$2.37M 1.74%
21,760
-720
-3% -$84.8K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$2.25M 1.65%
148,370
-2,870
-2% -$54.2K
MCD icon
29
McDonald's
MCD
$190B
$2.22M 1.63%
9,000
+111
+1% +$27.3K
RTX icon
30
RTX Corp
RTX
$261B
$2.21M 1.62%
22,998
+15,282
+198% +$1.47M
ASML icon
31
ASML
ASML
$671B
$2.15M 1.58%
4,525
+181
+4% +$101K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.92M 1.41%
4,636
+543
+13% +$245K
PEP icon
33
PepsiCo
PEP
$187B
$1.89M 1.39%
11,331
+8
+0.1% +$1.35K
NVMI
34
Nova
NVMI
$13.9B
$1.87M 1.37%
21,072
-630
-3% -$62.8K
LULU icon
35
lululemon athletica
LULU
$13.2B
$1.84M 1.35%
6,762
-196
-3% -$62.8K
PYPL icon
36
PayPal
PYPL
$49.9B
$1.8M 1.32%
25,787
-1,073
-4% -$93.1K
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$1.7M 1.25%
7,206
+36
+0.5% +$8.68K
BKR icon
38
Baker Hughes
BKR
$55.5B
$1.34M 0.98%
46,359
+1,834
+4% +$62K
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$1.33M 0.98%
6,647
+6,617
+22,057% +$1.55M
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.98%
32,632
-720
-2% -$32.4K
SHOP icon
41
Shopify
SHOP
$160B
$1.31M 0.97%
+42,090
New +$1.8M
XYZ
42
Block Inc
XYZ
$47.6B
$1.3M 0.96%
21,210
+4,269
+25% +$390K
PG icon
43
Procter & Gamble
PG
$349B
$1.23M 0.9%
8,551
-7
-0.1% -$1.05K
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.23M 0.9%
+30,212
New +$1.22M
SIOX
45
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.09M 0.8%
+11,653
New +$4.82K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.05M 0.77%
5,667
+368
+7% +$71.2K
PINS icon
47
Pinterest
PINS
$13B
$1.02M 0.75%
56,434
-4,410
-7% -$92.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$685K 0.5%
1,974
+623
+46% +$235K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$592K 0.44%
3,336
+1,154
+53% +$206K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$476K 0.35%
4,680
+1,613
+53% +$175K
1
2
3 4 5

Similar funds

SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tower View Wealth Management held 205 positions worth $136M, down 27% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management withdrew a net $23.4M in Q2 2022, closing 42 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tower View Wealth Management opened a new position in W.R. Berkley worth $3.12M.

  • Tower View Wealth Management's largest Q2 2022 buy was W.R. Berkley: 68,631 shares worth $3.12M.
  • Tower View Wealth Management added most to Intuitive Surgical in Q2 2022, an estimated $1.55M increase.
  • Tower View Wealth Management's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $1.96M.
  • Tower View Wealth Management fully exited Apple in Q2 2022, selling an estimated $5.94M.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q2 2022.
  • Tower View Wealth Management opened 18 new positions and closed 42 in Q2 2022.
  • Tower View Wealth Management's portfolio value fell 27% quarter-over-quarter to $136M.

Based on Tower View Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.