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
-0.65%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$17.2M
Cap. Flow
-$15M
Cap. Flow %
-8.3%
Top 10 Hldgs %
27.54%
Holding
254
New
74
Increased
67
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.64M
2
DECK icon
Deckers Outdoor
DECK
+$1.61M
3
PINS icon
Pinterest
PINS
+$1.6M
4
ITW icon
Illinois Tool Works
ITW
+$1.43M
5
ASML icon
ASML
ASML
+$1.39M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$1.96M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.6M
3
CHGG icon
Chegg
CHGG
+$1.1M
4
XYZ
Block Inc
XYZ
+$682K
5
LLY icon
Eli Lilly
LLY
+$611K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$173K 0.1%
1,468
+1,052
+253% +$129K
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$157K 0.09%
718
-18
-2% -$4K
VZ icon
78
Verizon
VZ
$201B
$146K 0.08%
2,703
+1,116
+70% +$61.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$145K 0.08%
253
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$138K 0.08%
1,086
+109
+11% +$14.4K
SYK icon
81
Stryker
SYK
$133B
$135K 0.07%
513
+1
+0.2% +$267
PLD icon
82
Prologis
PLD
$137B
$133K 0.07%
+1,062
New +$138K
KKR icon
83
KKR & Co
KKR
$92.2B
$122K 0.07%
+2,000
New +$126K
MA icon
84
Mastercard
MA
$497B
$113K 0.06%
324
+182
+128% +$66.2K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$656B
$112K 0.06%
505
+2
+0.4% +$456
BAC icon
86
Bank of America
BAC
$439B
$110K 0.06%
2,600
+1,000
+63% +$40.3K
CG icon
87
Carlyle Group
CG
$16.7B
$95K 0.05%
+2,000
New +$95.9K
PM icon
88
Philip Morris
PM
$312B
$95K 0.05%
+1,000
New +$101K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$971B
$92K 0.05%
232
– –
CRM icon
90
Salesforce
CRM
$149B
$71K 0.04%
260
+13
+5% +$3.3K
BMO icon
91
Bank of Montreal
BMO
$127B
$70K 0.04%
+700
New +$70.5K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$70K 0.04%
274
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$70K 0.04%
428
+202
+89% +$31.7K
IRM icon
94
Iron Mountain
IRM
$37.4B
$65K 0.04%
+1,500
New +$67.5K
ABBV icon
95
AbbVie
ABBV
$465B
$64K 0.04%
597
+432
+262% +$49.4K
MCD icon
96
McDonald's
MCD
$194B
$59K 0.03%
244
+1
+0.4% +$239
BX icon
97
Blackstone
BX
$107B
$58K 0.03%
+500
New +$58K
XEL icon
98
Xcel Energy
XEL
$50.1B
$57K 0.03%
916
– –
WTRG icon
99
Essential Utilities
WTRG
$11.5B
$55K 0.03%
1,202
+6
+0.5% +$291
CSCO icon
100
Cisco
CSCO
$456B
$54K 0.03%
+1,000
New +$56.1K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Tower View Wealth Management held 254 positions worth $180M, down 8.7% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower View Wealth Management withdrew a net $15M in Q3 2021, closing 32 positions and reducing 29 holdings. Its most notable exit was Qiagen, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tower View Wealth Management opened a new position in Axon Enterprise worth $1.58M.

  • Tower View Wealth Management's largest Q3 2021 buy was Axon Enterprise: 9,035 shares worth $1.58M.
  • Tower View Wealth Management added most to Illinois Tool Works in Q3 2021, an estimated $1.43M increase.
  • Tower View Wealth Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $682K.
  • Tower View Wealth Management fully exited Qiagen in Q3 2021, selling an estimated $1.96M.
  • Tower View Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q3 2021.
  • Tower View Wealth Management opened 74 new positions and closed 32 in Q3 2021.
  • Tower View Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $180M.

Based on Tower View Wealth Management's 13F filing for Q3 2021, filed 8 Nov 2021.