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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
-15.57%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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 Miscellaneous 16.25%
3 Industrials 15.03%
4 Healthcare 13.19%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$449K 0.33%
6,546
-4,994
-43% -$366K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$410K 0.3%
4,955
-103
-2% -$8.54K
KO icon
53
Coca-Cola
KO
$379B
$405K 0.3%
6,443
+70
+1% +$4.44K
MGEE icon
54
MGE Energy Inc
MGEE
$2.92B
$385K 0.28%
4,941
-21
-0.4% -$1.68K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$329K 0.24%
6,684
+20
+0.3% +$1.08K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81B
$317K 0.23%
1,799
+331
+23% +$63.9K
PLD icon
57
Prologis
PLD
$131B
$258K 0.19%
2,192
+531
+32% +$73.4K
PSA icon
58
Public Storage
PSA
$55.6B
$255K 0.19%
817
+4
+0.5% +$1.39K
MDLZ icon
59
Mondelez International
MDLZ
$78.2B
$254K 0.19%
4,095
-78
-2% -$4.93K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$221K 0.16%
2,868
+2
+0.1% +$152
MA icon
61
Mastercard
MA
$507B
$206K 0.15%
652
-101
-13% -$34.8K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.9B
$163K 0.12%
1,784
+1,615
+956% +$161K
TSLA icon
63
Tesla
TSLA
$1.4T
$158K 0.12%
705
-600
-46% -$164K
ABT icon
64
Abbott
ABT
$187B
$149K 0.11%
1,373
+2
+0.1% +$227
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$141K 0.1%
1,097
+4
+0.4% +$524
VZ icon
66
Verizon
VZ
$208B
$140K 0.1%
2,756
+20
+0.7% +$1.01K
TMO icon
67
Thermo Fisher Scientific
TMO
$227B
$128K 0.09%
236
-17
-7% -$9.36K
SYK icon
68
Stryker
SYK
$116B
$103K 0.08%
518
+2
+0.4% +$470
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$96K 0.07%
510
+2
+0.4% +$411
ABBV icon
70
AbbVie
ABBV
$453B
$92K 0.07%
599
– –
KKR icon
71
KKR & Co
KKR
$96.7B
$74K 0.05%
1,600
– –
IRM icon
72
Iron Mountain
IRM
$34.8B
$73K 0.05%
1,500
– –
XEL icon
73
Xcel Energy
XEL
$47.3B
$65K 0.05%
916
– –
PM icon
74
Philip Morris
PM
$284B
$64K 0.05%
650
– –
CG icon
75
Carlyle Group
CG
$16.7B
$63K 0.05%
2,000
– –
1 2
3
4 5

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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 Miscellaneous and Industrials.

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.