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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
-15.57%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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
CVX icon
126
Chevron
CVX
$388B
$7K 0.01%
50
– –
GLOB icon
127
Globant
GLOB
$1.35B
$7K 0.01%
42
– –
QUS icon
128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$7K 0.01%
+65
New +$7.5K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7K 0.01%
+300
New +$7.4K
BIIB icon
130
Biogen
BIIB
$29.9B
$6K ﹤0.01%
29
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$6K ﹤0.01%
40
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6K ﹤0.01%
57
– –
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
+254
New +$6.15K
UBER icon
134
Uber
UBER
$134B
$6K ﹤0.01%
+300
New +$7.96K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
+46
New +$6.51K
RVLP
136
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$6K ﹤0.01%
4,100
– –
ANSS
137
DELISTED
Ansys
ANSS
$5K ﹤0.01%
19
– –
PENN icon
138
PENN Entertainment
PENN
$2.74B
$5K ﹤0.01%
150
– –
SWBI icon
139
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
384
+2
+0.5% +$29
CL icon
140
Colgate-Palmolive
CL
$72.6B
$4K ﹤0.01%
50
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
30
– –
LOW icon
142
Lowe's Companies
LOW
$116B
$4K ﹤0.01%
23
– –
FELE icon
143
Franklin Electric
FELE
$4.67B
$3K ﹤0.01%
35
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K ﹤0.01%
70
– –
MKSI icon
145
MKS Inc
MKSI
$22.2B
$3K ﹤0.01%
25
-13,717
-100% -$1.6M
UL icon
146
Unilever
UL
$131B
$3K ﹤0.01%
63
+1
+2% +$51
AFRM icon
147
Affirm
AFRM
$23.5B
$2K ﹤0.01%
100
– –
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
+58
New +$2.6K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
26
– –
LCID icon
150
Lucid Motors
LCID
$2.46B
$2K ﹤0.01%
10
– –
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
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
ATWA
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 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.