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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
-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
TFC icon
126
Truist Financial
TFC
$64.7B
$29K 0.02%
+500
New +$27.9K
C icon
127
Citigroup
C
$222B
$28K 0.02%
+400
New +$28K
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$28K 0.02%
197
– –
DMF
129
DELISTED
BNY Mellon Municipal Income
DMF
$24K 0.01%
+2,500
New +$23.8K
THQ
130
abrdn Healthcare Opportunities Fund
THQ
$787M
$23K 0.01%
+1,000
New +$24.1K
WFC icon
131
Wells Fargo
WFC
$263B
$23K 0.01%
+500
New +$23.1K
XOM icon
132
ExxonMobil
XOM
$634B
$23K 0.01%
385
+300
+353% +$17.1K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
+500
New +$20.2K
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$653M
$21K 0.01%
+1,524
New +$21K
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
$21K 0.01%
+500
New +$20.8K
ARCC icon
136
Ares Capital
ARCC
$13.7B
$20K 0.01%
+1,000
New +$20K
CPZ
137
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$20K 0.01%
+1,000
New +$20.2K
MAA icon
138
Mid-America Apartment Communities
MAA
$15.8B
$19K 0.01%
+100
New +$18.8K
O icon
139
Realty Income
O
$61.3B
$19K 0.01%
+310
New +$20.9K
QCOM icon
140
Qualcomm
QCOM
$172B
$19K 0.01%
+150
New +$21.3K
CSQ icon
141
Calamos Strategic Total Return Fund
CSQ
$3.19B
$18K 0.01%
+1,000
New +$18.4K
WY icon
142
Weyerhaeuser
WY
$17.7B
$18K 0.01%
+500
New +$17.5K
ZTS icon
143
Zoetis
ZTS
$32.5B
$18K 0.01%
92
– –
CAG icon
144
Conagra Brands
CAG
$7.38B
$17K 0.01%
+500
New +$16.9K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$40B
$17K 0.01%
167
+1
+0.6% +$106
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17K 0.01%
+190
New +$17.3K
CTAS icon
147
Cintas
CTAS
$86B
$16K 0.01%
172
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$871B
$16K 0.01%
37
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$119B
$16K 0.01%
232
– –
CIM
150
Chimera Investment
CIM
$1.06B
$15K 0.01%
+333
New +$14.9K
4 5
6
7 8

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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
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.