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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8K 0.01%
127
+1
+0.8% +$73
CENT icon
127
Central Garden & Pet Co
CENT
$2.78B
$7K 0.01%
250
– –
CVX icon
128
Chevron
CVX
$374B
$7K 0.01%
51
+1
+2% +$153
ETSY icon
129
Etsy
ETSY
$8.21B
$7K 0.01%
+65
New +$6.63K
QUS icon
130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$7K 0.01%
65
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K 0.01%
300
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.4B
$7K 0.01%
278
– –
NKE icon
133
Nike
NKE
$63.9B
$6K ﹤0.01%
77
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6K ﹤0.01%
254
– –
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6K ﹤0.01%
46
– –
EXC icon
136
Exelon
EXC
$48.4B
$5K ﹤0.01%
+134
New +$5.92K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$5K ﹤0.01%
40
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
41
+11
+37% +$1.59K
VRSK icon
139
Verisk Analytics
VRSK
$27.8B
$5K ﹤0.01%
30
-31
-51% -$5.79K
AMT icon
140
American Tower
AMT
$79.9B
$4K ﹤0.01%
20
-20
-50% -$5.14K
ANSS
141
DELISTED
Ansys
ANSS
$4K ﹤0.01%
19
– –
CAH icon
142
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
+67
New +$4.25K
CEG icon
143
Constellation Energy
CEG
$92.8B
$4K ﹤0.01%
+44
New +$3.24K
GLOB icon
144
Globant
GLOB
$1.52B
$4K ﹤0.01%
21
-21
-50% -$4.33K
LOW icon
145
Lowe's Companies
LOW
$122B
$4K ﹤0.01%
23
– –
PENN icon
146
PENN Entertainment
PENN
$2.82B
$4K ﹤0.01%
150
– –
SWBI icon
147
Smith & Wesson
SWBI
$657M
$4K ﹤0.01%
387
+3
+0.8% +$40
FELE icon
148
Franklin Electric
FELE
$4.85B
$3K ﹤0.01%
35
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K ﹤0.01%
70
– –
IS
150
DELISTED
ironSource Ltd.
IS
$3K ﹤0.01%
1,000
– –
4 5
6
7 8

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MWM
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ATWA
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GC
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CWA
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YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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.