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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$20K 0.01%
265
– –
WFC icon
127
Wells Fargo
WFC
$254B
$19K 0.01%
400
-100
-20% -$5.35K
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$3.13B
$18K 0.01%
1,000
– –
CTAS icon
129
Cintas
CTAS
$86.6B
$18K 0.01%
172
– –
UTHR icon
130
United Therapeutics
UTHR
$26.1B
$18K 0.01%
100
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$18K 0.01%
169
+1
+0.6% +$106
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18K 0.01%
190
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
$17K 0.01%
38
+1
+3% +$447
ZTS icon
134
Zoetis
ZTS
$32.7B
$17K 0.01%
93
+1
+1% +$198
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$16K 0.01%
232
– –
GIS icon
136
General Mills
GIS
$20.2B
$14K 0.01%
200
– –
VFH icon
137
Vanguard Financials ETF
VFH
$13.4B
$14K 0.01%
150
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13K 0.01%
100
– –
VRSK icon
139
Verisk Analytics
VRSK
$27.9B
$13K 0.01%
61
– –
ALL icon
140
Allstate
ALL
$70.6B
$12K 0.01%
89
+1
+1% +$126
CME icon
141
CME Group
CME
$95.4B
$12K 0.01%
50
– –
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.68B
$12K 0.01%
100
– –
VPU
143
Vanguard Utilities ETF
VPU
$8.56B
$12K 0.01%
72
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12K 0.01%
120
– –
AWK icon
145
American Water Works
AWK
$27B
$11K 0.01%
64
– –
GLOB icon
146
Globant
GLOB
$1.65B
$11K 0.01%
42
– –
AMT icon
147
American Tower
AMT
$83.5B
$10K 0.01%
39
– –
CMCSA icon
148
Comcast
CMCSA
$87.3B
$10K 0.01%
218
– –
NKE icon
149
Nike
NKE
$64.1B
$10K 0.01%
77
– –
SO icon
150
Southern Company
SO
$108B
$10K 0.01%
133
+1
+0.8% +$68
4 5
6
7 8

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PCA
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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 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.