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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
ANET icon
126
Arista Networks
ANET
$214B
$23K 0.01%
640
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$15.8B
$23K 0.01%
100
– –
ZTS icon
128
Zoetis
ZTS
$32.5B
$23K 0.01%
92
– –
UTHR icon
129
United Therapeutics
UTHR
$26.1B
$22K 0.01%
100
+21
+27% +$4.12K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.8B
$21K 0.01%
+265
New +$21K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$40B
$20K 0.01%
168
+1
+0.6% +$109
CSQ icon
132
Calamos Strategic Total Return Fund
CSQ
$3.19B
$19K 0.01%
1,000
– –
CTAS icon
133
Cintas
CTAS
$86B
$19K 0.01%
172
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19K 0.01%
190
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$871B
$18K 0.01%
37
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$119B
$18K 0.01%
232
– –
VFH icon
137
Vanguard Financials ETF
VFH
$13.6B
$14K 0.01%
150
– –
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.69B
$14K 0.01%
100
– –
VRSK icon
139
Verisk Analytics
VRSK
$27.8B
$14K 0.01%
61
+1
+2% +$218
GIS icon
140
General Mills
GIS
$20.1B
$13K 0.01%
200
– –
GLOB icon
141
Globant
GLOB
$1.52B
$13K 0.01%
42
– –
NKE icon
142
Nike
NKE
$63.9B
$13K 0.01%
77
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$13K 0.01%
100
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13K 0.01%
120
– –
AWK icon
145
American Water Works
AWK
$27B
$12K 0.01%
64
+1
+2% +$175
AMT icon
146
American Tower
AMT
$79.9B
$11K 0.01%
39
– –
CENT icon
147
Central Garden & Pet Co
CENT
$2.78B
$11K 0.01%
250
– –
CMCSA icon
148
Comcast
CMCSA
$85.8B
$11K 0.01%
218
-482
-69% -$25.1K
CME icon
149
CME Group
CME
$93.5B
$11K 0.01%
50
+1
+2% +$220
ISRG icon
150
Intuitive Surgical
ISRG
$130B
$11K 0.01%
30
– –
4 5
6
7 8

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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 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.