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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
+10.58%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16M
Cap. Flow
+$1.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.6%
Holding
233
New
11
Increased
73
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.49M
2
BLK icon
Blackrock
BLK
+$2.66M
3
MKSI icon
MKS Inc
MKSI
+$1.78M
4
MCD icon
McDonald's
MCD
+$1.64M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$872K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.38M
2
LHX icon
L3Harris
LHX
+$2.92M
3
MDT icon
Medtronic
MDT
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.48M
5
PTON icon
Peloton Interactive
PTON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 11.89%
3 Healthcare 11.63%
4 Industrials 11.51%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$189B
$207K 0.11%
1,469
+1
+0.1% +$128
PLD icon
77
Prologis
PLD
$138B
$205K 0.1%
1,216
+154
+15% +$23K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$967B
$200K 0.1%
457
+225
+97% +$95K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.7B
$184K 0.09%
816
+98
+14% +$22.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$182K 0.09%
2,913
-298
-9% -$17.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$169K 0.09%
253
– –
MDT icon
82
Medtronic
MDT
$112B
$168K 0.09%
1,625
-15,659
-91% -$1.81M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$153K 0.08%
1,089
+3
+0.3% +$398
VZ icon
84
Verizon
VZ
$202B
$141K 0.07%
2,719
+16
+0.6% +$835
SYK icon
85
Stryker
SYK
$133B
$138K 0.07%
515
+2
+0.4% +$525
KKR icon
86
KKR & Co
KKR
$90.9B
$130K 0.07%
1,750
-250
-13% -$18.4K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$653B
$122K 0.06%
507
+2
+0.4% +$472
BAC icon
88
Bank of America
BAC
$438B
$116K 0.06%
2,600
– –
CG icon
89
Carlyle Group
CG
$16.5B
$110K 0.06%
2,000
– –
ABBV icon
90
AbbVie
ABBV
$469B
$81K 0.04%
598
+1
+0.2% +$118
IRM icon
91
Iron Mountain
IRM
$37.1B
$78K 0.04%
1,500
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.4B
$77K 0.04%
276
+2
+0.7% +$542
PM icon
93
Philip Morris
PM
$322B
$76K 0.04%
800
-200
-20% -$18.7K
BMO icon
94
Bank of Montreal
BMO
$125B
$75K 0.04%
700
– –
JPM icon
95
JPMorgan Chase
JPM
$946B
$68K 0.03%
429
+1
+0.2% +$164
VTV icon
96
Vanguard Value ETF
VTV
$190B
$67K 0.03%
+458
New +$65.4K
CRM icon
97
Salesforce
CRM
$149B
$66K 0.03%
260
– –
BX icon
98
Blackstone
BX
$105B
$65K 0.03%
500
– –
WTRG icon
99
Essential Utilities
WTRG
$11.7B
$65K 0.03%
1,209
+7
+0.6% +$340
XEL icon
100
Xcel Energy
XEL
$51.3B
$62K 0.03%
916
– –
2 3
4
5 6

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MWM
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ATWA
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GC
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KW
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CWA
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YRHAM
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Tower View Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tower View Wealth Management held 233 positions worth $196M, up 8.9% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management's Q4 2021 filing shows 11 new, 73 increased, 27 reduced and 42 closed positions. Its largest new stake was Canadian Pacific Kansas City: 47,824 shares worth $3.44M. The largest sale was Kansas City Southern, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tower View Wealth Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 47,824 shares worth $3.44M.
  • Tower View Wealth Management added most to McDonald's in Q4 2021, an estimated $1.64M increase.
  • Tower View Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $2.92M.
  • Tower View Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $4.38M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $196M portfolio in Q4 2021.
  • Tower View Wealth Management opened 11 new positions and closed 42 in Q4 2021.
  • Tower View Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $196M.

Based on Tower View Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.