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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
-6.12%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.4M
Cap. Flow
+$5.56M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.78%
Holding
200
New
9
Increased
78
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
2
ADI icon
Analog Devices
ADI
+$2.15M
3
BKR icon
Baker Hughes
BKR
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.14M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.92M
2
NUVA
NuVasive, Inc.
NUVA
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
WDAY icon
Workday
WDAY
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$52K 0.03%
1,000
– –
CVS icon
102
CVS Health
CVS
$135B
$51K 0.03%
500
– –
MO icon
103
Altria Group
MO
$125B
$47K 0.03%
900
-100
-10% -$5.09K
JPM icon
104
JPMorgan Chase
JPM
$917B
$46K 0.02%
335
-94
-22% -$13.9K
COP icon
105
ConocoPhillips
COP
$144B
$45K 0.02%
450
-50
-10% -$4.6K
BAX icon
106
Baxter International
BAX
$12.8B
$44K 0.02%
570
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$39K 0.02%
450
-50
-10% -$4.21K
AXP icon
108
American Express
AXP
$224B
$37K 0.02%
200
– –
CM icon
109
Canadian Imperial Bank of Commerce
CM
$106B
$37K 0.02%
600
-200
-25% -$12.6K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.3B
$37K 0.02%
2,058
+6
+0.3% +$105
ETR icon
111
Entergy
ETR
$50.3B
$36K 0.02%
614
– –
PEG icon
112
Public Service Enterprise Group
PEG
$38.7B
$35K 0.02%
500
– –
AZN icon
113
AstraZeneca
AZN
$269B
$33K 0.02%
250
– –
MRK icon
114
Merck
MRK
$322B
$33K 0.02%
400
– –
XOM icon
115
ExxonMobil
XOM
$650B
$32K 0.02%
385
– –
CSCO icon
116
Cisco
CSCO
$444B
$28K 0.02%
500
-300
-38% -$17K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.5B
$28K 0.02%
133
– –
USB icon
118
US Bancorp
USB
$97.9B
$27K 0.01%
500
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.2B
$24K 0.01%
136
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.8B
$24K 0.01%
191
-6
-3% -$723
QCOM icon
121
Qualcomm
QCOM
$164B
$23K 0.01%
150
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$23K 0.01%
400
– –
ANET icon
123
Arista Networks
ANET
$199B
$22K 0.01%
640
– –
SSD icon
124
Simpson Manufacturing
SSD
$7.79B
$22K 0.01%
+200
New +$23.7K
MAA icon
125
Mid-America Apartment Communities
MAA
$16B
$21K 0.01%
100
– –
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
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YRHAM
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Tower View Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tower View Wealth Management held 200 positions worth $186M, down 5.3% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management's Q1 2022 filing shows 9 new, 78 increased, 23 reduced and 13 closed positions. Its largest new stake was Canadian Natural Resources: 83,626 shares worth $2.54M. The largest sale was ScottsMiracle-Gro, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q1 2022 buy was Canadian Natural Resources: 83,626 shares worth $2.54M.
  • Tower View Wealth Management added most to Analog Devices in Q1 2022, an estimated $2.15M increase.
  • Tower View Wealth Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $1.87M.
  • Tower View Wealth Management fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $2.92M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2022.
  • Tower View Wealth Management opened 9 new positions and closed 13 in Q1 2022.
  • Tower View Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $186M.

Based on Tower View Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.