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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
PFE icon
101
Pfizer
PFE
$145B
$59K 0.03%
1,000
– –
CVS icon
102
CVS Health
CVS
$139B
$52K 0.03%
500
– –
CSCO icon
103
Cisco
CSCO
$449B
$51K 0.03%
800
-200
-20% -$11.4K
BAX icon
104
Baxter International
BAX
$12.7B
$49K 0.03%
570
– –
CNI icon
105
Canadian National Railway
CNI
$78.4B
$49K 0.03%
400
– –
CM icon
106
Canadian Imperial Bank of Commerce
CM
$107B
$47K 0.02%
800
– –
MO icon
107
Altria Group
MO
$127B
$47K 0.02%
1,000
– –
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$42K 0.02%
5,000
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.7B
$39K 0.02%
2,052
+6
+0.3% +$110
COP icon
110
ConocoPhillips
COP
$142B
$36K 0.02%
500
– –
PSX icon
111
Phillips 66
PSX
$83.8B
$36K 0.02%
500
– –
ETR icon
112
Entergy
ETR
$53.6B
$35K 0.02%
614
– –
AXP icon
113
American Express
AXP
$226B
$33K 0.02%
200
– –
PEG icon
114
Public Service Enterprise Group
PEG
$40.1B
$33K 0.02%
500
– –
MRK icon
115
Merck
MRK
$331B
$31K 0.02%
400
– –
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$30K 0.02%
89
– –
AZN icon
117
AstraZeneca
AZN
$269B
$29K 0.01%
250
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$19.8B
$29K 0.01%
+133
New +$28.2K
USB icon
119
US Bancorp
USB
$99.4B
$28K 0.01%
500
– –
QCOM icon
120
Qualcomm
QCOM
$174B
$27K 0.01%
150
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$25K 0.01%
+400
New +$24.8K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.5B
$24K 0.01%
+136
New +$24.2K
WFC icon
123
Wells Fargo
WFC
$263B
$24K 0.01%
500
– –
XOM icon
124
ExxonMobil
XOM
$644B
$24K 0.01%
385
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$24K 0.01%
197
– –
3 4
5
6 7

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BF
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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 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.