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
BAX icon
101
Baxter International
BAX
$12.5B
$46K 0.03%
+570
New +$45K
CNI icon
102
Canadian National Railway
CNI
$78B
$46K 0.03%
400
– –
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$9.58B
$46K 0.03%
+744
New +$47.4K
MO icon
104
Altria Group
MO
$125B
$46K 0.03%
+1,000
New +$48.3K
VOD icon
105
Vodafone
VOD
$37.7B
$46K 0.03%
+3,000
New +$49.6K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$109B
$45K 0.03%
+800
New +$46.1K
PFE icon
107
Pfizer
PFE
$144B
$43K 0.02%
+1,000
New +$44.3K
CVS icon
108
CVS Health
CVS
$139B
$42K 0.02%
+500
New +$41.9K
EWQ icon
109
iShares MSCI France ETF
EWQ
$329M
$41K 0.02%
+1,104
New +$42.3K
T icon
110
AT&T
T
$170B
$41K 0.02%
2,002
+1,986
+12,413% +$41.7K
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$40K 0.02%
+5,000
New +$41.7K
CMCSA icon
112
Comcast
CMCSA
$85.9B
$39K 0.02%
700
+482
+221% +$28.1K
PSX icon
113
Phillips 66
PSX
$82.9B
$35K 0.02%
+500
New +$36.2K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.9B
$35K 0.02%
2,046
+6
+0.3% +$107
AXP icon
115
American Express
AXP
$227B
$34K 0.02%
+200
New +$33.4K
COP icon
116
ConocoPhillips
COP
$139B
$34K 0.02%
+500
New +$28.9K
INTC icon
117
Intel
INTC
$435B
$32K 0.02%
600
+400
+200% +$21.7K
BNS icon
118
Scotiabank
BNS
$108B
$31K 0.02%
+500
New +$31.3K
AZN icon
119
AstraZeneca
AZN
$266B
$30K 0.02%
+250
New +$29.1K
ETR icon
120
Entergy
ETR
$53B
$30K 0.02%
614
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$30K 0.02%
89
– –
MRK icon
122
Merck
MRK
$325B
$30K 0.02%
400
-3,526
-90% -$268K
PEG icon
123
Public Service Enterprise Group
PEG
$39.5B
$30K 0.02%
+500
New +$31.2K
USB icon
124
US Bancorp
USB
$99.7B
$30K 0.02%
+500
New +$28.5K
DOW icon
125
Dow Inc
DOW
$20.9B
$29K 0.02%
+500
New +$30.6K
3 4
5
6 7

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.