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
-4.52%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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
SHOP icon
51
Shopify
SHOP
$165B
$400K 0.3%
14,835
-27,255
-65% -$927K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$390K 0.3%
6,294
-252
-4% -$17.2K
KO icon
53
Coca-Cola
KO
$362B
$370K 0.28%
6,611
+168
+3% +$10.4K
MGEE icon
54
MGE Energy Inc
MGEE
$3.08B
$329K 0.25%
5,008
+67
+1% +$5.25K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$328K 0.25%
1,918
+119
+7% +$22.5K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$313K 0.24%
6,664
-20
-0.3% -$1.04K
PSA icon
57
Public Storage
PSA
$60.5B
$242K 0.18%
828
+11
+1% +$3.58K
MDLZ icon
58
Mondelez International
MDLZ
$77.9B
$229K 0.17%
4,169
+74
+2% +$4.6K
PLD icon
59
Prologis
PLD
$137B
$228K 0.17%
2,247
+55
+3% +$6.82K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$205K 0.16%
2,882
+14
+0.5% +$1.02K
MA icon
61
Mastercard
MA
$487B
$198K 0.15%
695
+43
+7% +$14.3K
TSLA icon
62
Tesla
TSLA
$1.22T
$187K 0.14%
705
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.8B
$145K 0.11%
1,804
+20
+1% +$1.87K
ABT icon
64
Abbott
ABT
$182B
$144K 0.11%
1,486
+113
+8% +$12K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$133K 0.1%
1,101
+4
+0.4% +$515
TMO icon
66
Thermo Fisher Scientific
TMO
$208B
$120K 0.09%
237
+1
+0.4% +$560
VZ icon
67
Verizon
VZ
$198B
$115K 0.09%
3,038
+282
+10% +$12.6K
SYK icon
68
Stryker
SYK
$129B
$105K 0.08%
519
+1
+0.2% +$210
ABBV icon
69
AbbVie
ABBV
$454B
$92K 0.07%
683
+84
+14% +$12.1K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$92K 0.07%
513
+3
+0.6% +$598
WTRG icon
71
Essential Utilities
WTRG
$11.2B
$87K 0.07%
2,091
+868
+71% +$42.1K
KKR icon
72
KKR & Co
KKR
$91.3B
$69K 0.05%
1,605
+5
+0.3% +$253
IRM icon
73
Iron Mountain
IRM
$37.8B
$67K 0.05%
1,519
+19
+1% +$959
XEL icon
74
Xcel Energy
XEL
$50.4B
$59K 0.04%
923
+7
+0.8% +$510
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$57K 0.04%
277
– –
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
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
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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.