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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-15.57%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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 Industrials 15.03%
3 Healthcare 13.19%
4 Consumer Discretionary 10.64%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$19K 0.01%
151
+1
+0.7% +$136
MAA icon
102
Mid-America Apartment Communities
MAA
$15.5B
$17K 0.01%
100
– –
FISV
103
Fiserv Inc
FISV
$27B
$16K 0.01%
+180
New +$17.5K
WFC icon
104
Wells Fargo
WFC
$265B
$16K 0.01%
400
– –
GIS icon
105
General Mills
GIS
$20.3B
$15K 0.01%
200
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$14K 0.01%
38
– –
CSQ icon
107
Calamos Strategic Total Return Fund
CSQ
$3.24B
$13K 0.01%
1,008
+8
+0.8% +$119
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$13K 0.01%
232
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$13K 0.01%
73
-60
-45% -$11.2K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13K 0.01%
190
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12K 0.01%
101
+1
+1% +$125
VFH icon
112
Vanguard Financials ETF
VFH
$13.4B
$12K 0.01%
151
+1
+0.7% +$84
VPU
113
Vanguard Utilities ETF
VPU
$8.64B
$11K 0.01%
73
+1
+1% +$157
VRSK icon
114
Verisk Analytics
VRSK
$26.3B
$11K 0.01%
61
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11K 0.01%
121
+1
+0.8% +$94
AMT icon
116
American Tower
AMT
$79.2B
$10K 0.01%
40
+1
+3% +$251
CLX icon
117
Clorox
CLX
$11.6B
$10K 0.01%
72
-1,256
-95% -$179K
SO icon
118
Southern Company
SO
$107B
$10K 0.01%
134
+1
+0.8% +$73
CMCSA icon
119
Comcast
CMCSA
$85B
$9K 0.01%
218
– –
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9K 0.01%
+147
New +$9.63K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.78B
$9K 0.01%
100
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9K 0.01%
126
+1
+0.8% +$75
CENT icon
123
Central Garden & Pet Co
CENT
$2.73B
$8K 0.01%
250
– –
NKE icon
124
Nike
NKE
$64.9B
$8K 0.01%
77
– –
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.5B
$8K 0.01%
+278
New +$8.07K
3 4
5
6 7

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WM
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NLWP
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ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

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 Industrials and Healthcare.

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.