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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
+10.58%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16M
Cap. Flow
+$1.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.6%
Holding
233
New
11
Increased
73
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.49M
2
BLK icon
Blackrock
BLK
+$2.66M
3
MKSI icon
MKS Inc
MKSI
+$1.78M
4
MCD icon
McDonald's
MCD
+$1.64M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$872K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.38M
2
LHX icon
L3Harris
LHX
+$2.92M
3
MDT icon
Medtronic
MDT
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.48M
5
PTON icon
Peloton Interactive
PTON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 11.89%
3 Healthcare 11.63%
4 Industrials 11.51%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
151
Vanguard Utilities ETF
VPU
$8.81B
$11K 0.01%
72
+1
+1% +$147
AFRM icon
152
Affirm
AFRM
$24.1B
$10K 0.01%
100
– –
ALL icon
153
Allstate
ALL
$69.5B
$10K 0.01%
88
– –
INTC icon
154
Intel
INTC
$432B
$10K 0.01%
200
-400
-67% -$20.4K
VEEV icon
155
Veeva Systems
VEEV
$32.6B
$10K 0.01%
40
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10K 0.01%
125
– –
EPAM icon
157
EPAM Systems
EPAM
$5.17B
$9K ﹤0.01%
14
– –
FISV
158
Fiserv Inc
FISV
$28.6B
$9K ﹤0.01%
84
– –
SO icon
159
Southern Company
SO
$111B
$9K ﹤0.01%
132
+2
+2% +$128
ANSS
160
DELISTED
Ansys
ANSS
$8K ﹤0.01%
19
-19
-50% -$7.3K
MTCH icon
161
Match Group
MTCH
$9.18B
$8K ﹤0.01%
64
– –
PENN icon
162
PENN Entertainment
PENN
$2.83B
$8K ﹤0.01%
150
– –
IS
163
DELISTED
ironSource Ltd.
IS
$8K ﹤0.01%
1,000
– –
BIIB icon
164
Biogen
BIIB
$29.8B
$7K ﹤0.01%
29
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$7K ﹤0.01%
40
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7K ﹤0.01%
57
– –
PAYC icon
167
Paycom
PAYC
$7.56B
$7K ﹤0.01%
18
– –
SWBI icon
168
Smith & Wesson
SWBI
$666M
$7K ﹤0.01%
381
– –
CVX icon
169
Chevron
CVX
$379B
$6K ﹤0.01%
50
– –
LOW icon
170
Lowe's Companies
LOW
$122B
$6K ﹤0.01%
22
– –
AMAT icon
171
Applied Materials
AMAT
$376B
$5K ﹤0.01%
30
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
30
– –
ODFL icon
173
Old Dominion Freight Line
ODFL
$47.1B
$5K ﹤0.01%
30
– –
CL icon
174
Colgate-Palmolive
CL
$75.6B
$4K ﹤0.01%
50
– –
COIN icon
175
Coinbase
COIN
$42.9B
$4K ﹤0.01%
15
– –
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Tower View Wealth Management held 233 positions worth $196M, up 8.9% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management's Q4 2021 filing shows 11 new, 73 increased, 27 reduced and 42 closed positions. Its largest new stake was Canadian Pacific Kansas City: 47,824 shares worth $3.44M. The largest sale was Kansas City Southern, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tower View Wealth Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 47,824 shares worth $3.44M.
  • Tower View Wealth Management added most to McDonald's in Q4 2021, an estimated $1.64M increase.
  • Tower View Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $2.92M.
  • Tower View Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $4.38M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $196M portfolio in Q4 2021.
  • Tower View Wealth Management opened 11 new positions and closed 42 in Q4 2021.
  • Tower View Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $196M.

Based on Tower View Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.