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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
-4.52%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.6M
Cap. Flow
+$2.03M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.17%
Holding
177
New
14
Increased
94
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.12M
2
DHR icon
Danaher
DHR
+$589K
3
BKR icon
Baker Hughes
BKR
+$338K
4
RTX icon
RTX Corp
RTX
+$71.5K
5
HD icon
Home Depot
HD
+$65.5K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.24M
2
SHOP icon
Shopify
SHOP
+$927K
3
UNH icon
UnitedHealth
UNH
+$28.9K
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$90.9B
$2.23M 1.7%
8,123
+42
+0.5% +$15.9K
PYPL icon
27
PayPal
PYPL
$49.6B
$2.22M 1.69%
25,782
-5
-0% -$443
MCD icon
28
McDonald's
MCD
$191B
$2.11M 1.6%
9,128
+128
+1% +$32.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$2.1M 1.6%
21,926
+166
+0.8% +$18.4K
RTX icon
30
RTX Corp
RTX
$266B
$1.95M 1.48%
23,788
+790
+3% +$71.5K
CARR icon
31
Carrier Global
CARR
$56.3B
$1.91M 1.45%
+53,755
New +$2.12M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.91M 1.45%
4,752
+116
+3% +$51.2K
LULU icon
33
lululemon athletica
LULU
$13.1B
$1.89M 1.44%
6,760
-2
-0% -$620
ASML icon
34
ASML
ASML
$669B
$1.89M 1.43%
4,540
+15
+0.3% +$7.51K
PEP icon
35
PepsiCo
PEP
$186B
$1.88M 1.43%
11,506
+175
+2% +$30.2K
NVDA icon
36
NVIDIA
NVDA
$4.96T
$1.81M 1.38%
149,060
+690
+0.5% +$10.9K
NVMI
37
Nova
NVMI
$13.8B
$1.8M 1.37%
21,066
-6
-0% -$589
VHT icon
38
Vanguard Health Care ETF
VHT
$18B
$1.61M 1.23%
7,209
+3
+0% +$716
SIOX
39
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.35M 1.03%
11,645
-8
-0.1% -$3
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.96%
32,744
+112
+0.3% +$4.92K
BKR icon
41
Baker Hughes
BKR
$55.3B
$1.25M 0.95%
59,857
+13,498
+29% +$338K
ISRG icon
42
Intuitive Surgical
ISRG
$123B
$1.25M 0.95%
6,682
+35
+0.5% +$7.52K
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21M 0.92%
30,342
+130
+0.4% +$5.5K
XYZ
44
Block Inc
XYZ
$46.9B
$1.17M 0.89%
21,219
+9
+0% +$637
PG icon
45
Procter & Gamble
PG
$349B
$1.08M 0.82%
8,588
+37
+0.4% +$5.26K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.95B
$1M 0.76%
5,829
+162
+3% +$30.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$975B
$692K 0.53%
2,109
+135
+7% +$49.3K
JNJ icon
48
Johnson & Johnson
JNJ
$606B
$607K 0.46%
3,715
+379
+11% +$64.1K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$461K 0.35%
4,858
+178
+4% +$18.5K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$406K 0.31%
4,996
+41
+0.8% +$3.37K
1
2
3 4 5

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CFG
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LWA
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CPI
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Tower View Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tower View Wealth Management held 177 positions worth $131M, down 3.4% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q3 2022 filing shows 14 new, 94 increased, 14 reduced and 6 closed positions. Its largest new stake was Carrier Global: 53,755 shares worth $1.91M. The largest sale was Pinterest, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Tower View Wealth Management's largest Q3 2022 buy was Carrier Global: 53,755 shares worth $1.91M.
  • Tower View Wealth Management added most to Danaher in Q3 2022, an estimated $589K increase.
  • Tower View Wealth Management's biggest Q3 2022 reduction was Pinterest, cutting an estimated $1.24M.
  • Tower View Wealth Management fully exited Fiserv Inc in Q3 2022, selling an estimated $16K.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $131M portfolio in Q3 2022.
  • Tower View Wealth Management opened 14 new positions and closed 6 in Q3 2022.
  • Tower View Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $131M.

Based on Tower View Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.