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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.6B
$20K 0.02%
191
– –
CHD icon
102
Church & Dwight Co
CHD
$23.9B
$19K 0.01%
+267
New +$23K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$119B
$17K 0.01%
320
+88
+38% +$5.17K
QCOM icon
104
Qualcomm
QCOM
$172B
$17K 0.01%
152
+1
+0.7% +$137
MAA icon
105
Mid-America Apartment Communities
MAA
$15.8B
$16K 0.01%
101
+1
+1% +$172
SSD icon
106
Simpson Manufacturing
SSD
$8.26B
$16K 0.01%
201
+1
+0.5% +$97
WFC icon
107
Wells Fargo
WFC
$263B
$16K 0.01%
403
+3
+0.8% +$129
GIS icon
108
General Mills
GIS
$20.1B
$15K 0.01%
201
+1
+0.5% +$76
IVV icon
109
iShares Core S&P 500 ETF
IVV
$871B
$14K 0.01%
38
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14K 0.01%
190
– –
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.19B
$13K 0.01%
1,029
+21
+2% +$303
OEF icon
112
iShares S&P 100 ETF
OEF
$19.9B
$12K 0.01%
73
– –
CMCSA icon
113
Comcast
CMCSA
$85.8B
$11K 0.01%
391
+173
+79% +$6.47K
ED icon
114
Consolidated Edison
ED
$41.6B
$11K 0.01%
+134
New +$12.9K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$11K 0.01%
101
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.6B
$11K 0.01%
151
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K 0.01%
104
+47
+82% +$5.02K
T icon
118
AT&T
T
$170B
$10K 0.01%
628
+615
+4,731% +$11.2K
VPU
119
Vanguard Utilities ETF
VPU
$8.73B
$10K 0.01%
73
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$10K 0.01%
121
– –
SO icon
121
Southern Company
SO
$110B
$9K 0.01%
135
+1
+0.7% +$76
RVLP
122
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$9K 0.01%
4,100
– –
BIIB icon
123
Biogen
BIIB
$29.9B
$8K 0.01%
29
– –
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$8K 0.01%
147
– –
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.7B
$8K 0.01%
100
– –
3 4
5
6 7

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MWM
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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 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.