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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
-6.12%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.4M
Cap. Flow
+$5.56M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.78%
Holding
200
New
9
Increased
78
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
2
ADI icon
Analog Devices
ADI
+$2.15M
3
BKR icon
Baker Hughes
BKR
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.14M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.92M
2
NUVA
NuVasive, Inc.
NUVA
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
WDAY icon
Workday
WDAY
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
151
Central Garden & Pet Co
CENT
$2.78B
$9K ﹤0.01%
250
– –
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$9K ﹤0.01%
30
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K ﹤0.01%
125
– –
CVX icon
154
Chevron
CVX
$374B
$8K ﹤0.01%
50
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$7K ﹤0.01%
40
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7K ﹤0.01%
57
– –
RVLP
157
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$7K ﹤0.01%
+4,100
New +$5.86K
ANSS
158
DELISTED
Ansys
ANSS
$6K ﹤0.01%
19
– –
BIIB icon
159
Biogen
BIIB
$30.4B
$6K ﹤0.01%
29
– –
PENN icon
160
PENN Entertainment
PENN
$2.82B
$6K ﹤0.01%
150
– –
SWBI icon
161
Smith & Wesson
SWBI
$657M
$6K ﹤0.01%
382
+1
+0.3% +$17
AFRM icon
162
Affirm
AFRM
$24.2B
$5K ﹤0.01%
100
– –
INTC icon
163
Intel
INTC
$435B
$5K ﹤0.01%
100
-100
-50% -$4.96K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
30
– –
LOW icon
165
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
23
+1
+5% +$230
IS
166
DELISTED
ironSource Ltd.
IS
$5K ﹤0.01%
1,000
– –
AMAT icon
167
Applied Materials
AMAT
$378B
$4K ﹤0.01%
30
– –
CL icon
168
Colgate-Palmolive
CL
$74.2B
$4K ﹤0.01%
50
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
70
– –
COIN icon
170
Coinbase
COIN
$44.2B
$3K ﹤0.01%
15
– –
FELE icon
171
Franklin Electric
FELE
$4.85B
$3K ﹤0.01%
+35
New +$3K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
26
– –
LCID icon
173
Lucid Motors
LCID
$3.08B
$3K ﹤0.01%
10
– –
UL icon
174
Unilever
UL
$144B
$3K ﹤0.01%
62
– –
AOUT icon
175
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
93
– –
4 5 6
7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Tower View Wealth Management held 200 positions worth $186M, down 5.3% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management's Q1 2022 filing shows 9 new, 78 increased, 23 reduced and 13 closed positions. Its largest new stake was Canadian Natural Resources: 83,626 shares worth $2.54M. The largest sale was ScottsMiracle-Gro, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q1 2022 buy was Canadian Natural Resources: 83,626 shares worth $2.54M.
  • Tower View Wealth Management added most to Analog Devices in Q1 2022, an estimated $2.15M increase.
  • Tower View Wealth Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $1.87M.
  • Tower View Wealth Management fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $2.92M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2022.
  • Tower View Wealth Management opened 9 new positions and closed 13 in Q1 2022.
  • Tower View Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $186M.

Based on Tower View Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.