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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$194B
$61K 0.04%
461
+3
+0.7% +$423
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.5B
$60K 0.04%
277
– –
WTRG icon
78
Essential Utilities
WTRG
$11.8B
$56K 0.04%
1,223
+7
+0.6% +$325
PFE icon
79
Pfizer
PFE
$162B
$53K 0.04%
1,008
+8
+0.8% +$408
CVS icon
80
CVS Health
CVS
$124B
$46K 0.03%
500
– –
CNI icon
81
Canadian National Railway
CNI
$74.6B
$45K 0.03%
400
– –
CRM icon
82
Salesforce
CRM
$213B
$43K 0.03%
260
– –
ITW icon
83
Illinois Tool Works
ITW
$76.9B
$41K 0.03%
227
-9,789
-98% -$1.96M
COP icon
84
ConocoPhillips
COP
$161B
$40K 0.03%
450
– –
JPM icon
85
JPMorgan Chase
JPM
$953B
$38K 0.03%
336
+1
+0.3% +$124
MO icon
86
Altria Group
MO
$115B
$38K 0.03%
900
– –
PSX icon
87
Phillips 66
PSX
$102B
$37K 0.03%
450
– –
MRK icon
88
Merck
MRK
$371B
$36K 0.03%
400
– –
ETR icon
89
Entergy
ETR
$51.3B
$35K 0.03%
614
– –
XOM icon
90
ExxonMobil
XOM
$656B
$33K 0.02%
388
+3
+0.8% +$271
PEG icon
91
Public Service Enterprise Group
PEG
$36.7B
$32K 0.02%
500
– –
CM icon
92
Canadian Imperial Bank of Commerce
CM
$107B
$29K 0.02%
600
– –
LKFN icon
93
Lakeland Financial Corp
LKFN
$1.51B
$27K 0.02%
+402
New +$28.7K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.8B
$25K 0.02%
1,689
-369
-18% -$5.92K
UTHR icon
95
United Therapeutics
UTHR
$20.9B
$24K 0.02%
100
– –
USB icon
96
US Bancorp
USB
$98.7B
$23K 0.02%
500
– –
CSCO icon
97
Cisco
CSCO
$431B
$21K 0.02%
500
– –
SSD icon
98
Simpson Manufacturing
SSD
$7.42B
$20K 0.01%
200
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$20K 0.01%
137
+1
+0.7% +$164
ZBH icon
100
Zimmer Biomet
ZBH
$18.7B
$20K 0.01%
191
– –
2 3
4
5 6

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KWM
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CP
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CS
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MHFA
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NLWP
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FCC
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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.