We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$17.2M
Cap. Flow
-$15M
Cap. Flow %
-8.3%
Top 10 Hldgs %
27.54%
Holding
254
New
74
Increased
67
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.64M
2
DECK icon
Deckers Outdoor
DECK
+$1.61M
3
PINS icon
Pinterest
PINS
+$1.6M
4
ITW icon
Illinois Tool Works
ITW
+$1.43M
5
ASML icon
ASML
ASML
+$1.39M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$1.96M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.6M
3
CHGG icon
Chegg
CHGG
+$1.1M
4
XYZ
Block Inc
XYZ
+$682K
5
LLY icon
Eli Lilly
LLY
+$611K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
151
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$15K 0.01%
+3,000
New +$14.4K
UTHR icon
152
United Therapeutics
UTHR
$26.3B
$15K 0.01%
79
– –
ANET icon
153
Arista Networks
ANET
$215B
$14K 0.01%
640
– –
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$14K 0.01%
+1,000
New +$14.3K
VFH icon
155
Vanguard Financials ETF
VFH
$13.5B
$14K 0.01%
+150
New +$13.8K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.6B
$14K 0.01%
+100
New +$14.5K
ANSS
157
DELISTED
Ansys
ANSS
$13K 0.01%
38
– –
BMEZ icon
158
BlackRock Health Sciences Trust II
BMEZ
$960M
$13K 0.01%
+500
New +$14.3K
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13K 0.01%
+500
New +$12.8K
K
160
DELISTED
Kellanova
K
$13K 0.01%
+213
New +$12.8K
AFRM icon
161
Affirm
AFRM
$24.5B
$12K 0.01%
100
– –
GIS icon
162
General Mills
GIS
$19.5B
$12K 0.01%
+200
New +$11.8K
GLOB icon
163
Globant
GLOB
$1.41B
$12K 0.01%
42
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22B
$12K 0.01%
+100
New +$12.2K
VEEV icon
165
Veeva Systems
VEEV
$31.6B
$12K 0.01%
40
– –
VRSK icon
166
Verisk Analytics
VRSK
$27.1B
$12K 0.01%
60
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$12K 0.01%
+120
New +$12.3K
ALL icon
168
Allstate
ALL
$67.3B
$11K 0.01%
88
+1
+1% +$132
AWK icon
169
American Water Works
AWK
$26.3B
$11K 0.01%
63
– –
NKE icon
170
Nike
NKE
$62.5B
$11K 0.01%
77
– –
PENN icon
171
PENN Entertainment
PENN
$2.83B
$11K 0.01%
+150
New +$11K
SVC
172
Service Properties Trust
SVC
$1.08B
$11K 0.01%
+200
New +$11.4K
IS
173
DELISTED
ironSource Ltd.
IS
$11K 0.01%
1,000
– –
AMT icon
174
American Tower
AMT
$77.7B
$10K 0.01%
39
– –
CENT icon
175
Central Garden & Pet Co
CENT
$2.71B
$10K 0.01%
250
– –
5 6
7
8 9

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
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
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tower View Wealth Management held 254 positions worth $180M, down 8.7% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower View Wealth Management withdrew a net $15M in Q3 2021, closing 32 positions and reducing 29 holdings. Its most notable exit was Qiagen, an estimated $1.96M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in Axon Enterprise worth $1.58M.

  • Tower View Wealth Management's largest Q3 2021 buy was Axon Enterprise: 9,035 shares worth $1.58M.
  • Tower View Wealth Management added most to Illinois Tool Works in Q3 2021, an estimated $1.43M increase.
  • Tower View Wealth Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $682K.
  • Tower View Wealth Management fully exited Qiagen in Q3 2021, selling an estimated $1.96M.
  • Tower View Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q3 2021.
  • Tower View Wealth Management opened 74 new positions and closed 32 in Q3 2021.
  • Tower View Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $180M.

Based on Tower View Wealth Management's 13F filing for Q3 2021, filed 8 Nov 2021.