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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
+9.02%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.47%
Holding
210
New
7
Increased
58
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.57M
2
DOV icon
Dover
DOV
+$2.09M
3
MDT icon
Medtronic
MDT
+$1.57M
4
ITW icon
Illinois Tool Works
ITW
+$726K
5
ETSY icon
Etsy
ETSY
+$620K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M
3
PG icon
Procter & Gamble
PG
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M
5
JAMF
Jamf
JAMF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.01%
3 Industrials 10.57%
4 Consumer Discretionary 9.73%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
151
American Outdoor Brands
AOUT
$162M
$3K ﹤0.01%
93
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$3K ﹤0.01%
39
+1
+3% +$75
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
26
– –
XWEL icon
154
XWELL
XWEL
$8.87M
$2K ﹤0.01%
50
– –
CGC
155
Canopy Growth
CGC
$375M
$1K ﹤0.01%
5
– –
CRON
156
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
165
– –
DAL icon
157
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
21
– –
MRNA icon
158
Moderna
MRNA
$21.5B
$1K ﹤0.01%
4
-3
-43% -$536
PGEN icon
159
Precigen
PGEN
$1.93B
$1K ﹤0.01%
83
– –
AZN icon
160
AstraZeneca
AZN
$263B
– –
-10
Closed -$1K
BA icon
161
Boeing
BA
$165B
$0 ﹤0.01%
2
– –
BABA icon
162
Alibaba
BABA
$269B
– –
-21
Closed -$5K
CCL icon
163
Carnival Corporation Ltd
CCL
$36.1B
– –
-12
Closed –
CINF icon
164
Cincinnati Financial
CINF
$28.3B
– –
-49
Closed -$5K
CL icon
165
Colgate-Palmolive
CL
$72.6B
– –
-75
Closed -$6K
CLF icon
166
Cleveland-Cliffs
CLF
$6.81B
– –
-1
Closed –
COF icon
167
Capital One
COF
$124B
$0 ﹤0.01%
2
– –
CRL icon
168
Charles River Laboratories
CRL
$10.9B
– –
-20
Closed -$6K
EMR icon
169
Emerson Electric
EMR
$82.9B
– –
-60
Closed -$5K
FITB
170
Fifth Third Bancorp
FITB
$52B
– –
-125
Closed -$5K
GOLF icon
171
Acushnet Holdings
GOLF
$6.13B
– –
-53
Closed -$2K
HCA icon
172
HCA Healthcare
HCA
$84.8B
$0 ﹤0.01%
1
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
– –
-100
Closed -$22K
JAMF
174
DELISTED
Jamf
JAMF
– –
-33,515
Closed -$1.18M
KMB icon
175
Kimberly-Clark
KMB
$36.4B
– –
-58
Closed -$8K
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
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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
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Tower View Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tower View Wealth Management held 210 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower View Wealth Management's Q2 2021 filing shows 7 new, 58 increased, 48 reduced and 30 closed positions. Its largest new stake was Deere & Co: 9,768 shares worth $3.44M. The largest sale was Qualcomm, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q2 2021 buy was Deere & Co: 9,768 shares worth $3.44M.
  • Tower View Wealth Management added most to Dover in Q2 2021, an estimated $2.09M increase.
  • Tower View Wealth Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.8M.
  • Tower View Wealth Management fully exited Qualcomm in Q2 2021, selling an estimated $2.86M.
  • Tower View Wealth Management's ten largest holdings make up 25% of its $197M portfolio in Q2 2021.
  • Tower View Wealth Management opened 7 new positions and closed 30 in Q2 2021.
  • Tower View Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Tower View Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.