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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
-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
VTV icon
76
Vanguard Value ETF
VTV
$191B
$57K 0.04%
464
+3
+0.7% +$405
PM icon
77
Philip Morris
PM
$315B
$55K 0.04%
659
+9
+1% +$858
CG icon
78
Carlyle Group
CG
$16.7B
$52K 0.04%
2,019
+19
+1% +$626
XOM icon
79
ExxonMobil
XOM
$633B
$52K 0.04%
591
+203
+52% +$18.5K
CVS icon
80
CVS Health
CVS
$139B
$48K 0.04%
503
+3
+0.6% +$297
COP icon
81
ConocoPhillips
COP
$139B
$46K 0.04%
452
+2
+0.4% +$199
PFE icon
82
Pfizer
PFE
$143B
$45K 0.03%
1,017
+9
+0.9% +$437
CNI icon
83
Canadian National Railway
CNI
$78.1B
$43K 0.03%
400
– –
ITW icon
84
Illinois Tool Works
ITW
$85.9B
$41K 0.03%
229
+2
+0.9% +$395
CRM icon
85
Salesforce
CRM
$150B
$37K 0.03%
260
– –
MO icon
86
Altria Group
MO
$125B
$37K 0.03%
919
+19
+2% +$829
PSX icon
87
Phillips 66
PSX
$82.7B
$37K 0.03%
455
+5
+1% +$426
MRK icon
88
Merck
MRK
$326B
$35K 0.03%
403
+3
+0.8% +$268
DRTS icon
89
Alpha Tau Medical
DRTS
$1.05B
$33K 0.03%
+5,566
New +$49.1K
ETR icon
90
Entergy
ETR
$53.1B
$31K 0.02%
614
– –
LKFN icon
91
Lakeland Financial Corp
LKFN
$1.58B
$29K 0.02%
404
+2
+0.5% +$149
JPM icon
92
JPMorgan Chase
JPM
$946B
$28K 0.02%
271
-65
-19% -$7.46K
PEG icon
93
Public Service Enterprise Group
PEG
$39.7B
$28K 0.02%
504
+4
+0.8% +$258
CM icon
94
Canadian Imperial Bank of Commerce
CM
$109B
$26K 0.02%
600
– –
CALX icon
95
Calix
CALX
$2.36B
$24K 0.02%
+400
New +$21.4K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43B
$24K 0.02%
1,695
+6
+0.4% +$93
UTHR icon
97
United Therapeutics
UTHR
$26.2B
$21K 0.02%
100
– –
CSCO icon
98
Cisco
CSCO
$461B
$20K 0.02%
504
+4
+0.8% +$177
USB icon
99
US Bancorp
USB
$99.6B
$20K 0.02%
505
+5
+1% +$231
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.6B
$20K 0.02%
137
– –
2 3
4
5 6

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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
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GC
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KW
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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.