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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-15.57%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$49.8M
Cap. Flow
-$23.4M
Cap. Flow %
-17.18%
Top 10 Hldgs %
32.57%
Holding
205
New
18
Increased
44
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.12M
2
CAT icon
Caterpillar
CAT
+$3.11M
3
SHOP icon
Shopify
SHOP
+$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.55M
5
RTX icon
RTX Corp
RTX
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
EW icon
Edwards Lifesciences
EW
+$5M
3
BLK icon
Blackrock
BLK
+$3.34M
4
WMT icon
Walmart Inc
WMT
+$3.23M
5
SHW icon
Sherwin-Williams
SHW
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 15.03%
3 Healthcare 13.19%
4 Consumer Discretionary 10.64%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
151
Palvella Therapeutics
PVLA
$1.78B
$2K ﹤0.01%
+13
New +$2.37K
IS
152
DELISTED
ironSource Ltd.
IS
$2K ﹤0.01%
1,000
– –
AOUT icon
153
American Outdoor Brands
AOUT
$170M
$1K ﹤0.01%
93
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1K ﹤0.01%
9
– –
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
+17
New +$1.33K
XWEL icon
156
XWELL
XWEL
$9.29M
$1K ﹤0.01%
50
– –
AAPL icon
157
Apple
AAPL
$4.8T
– –
-34,009
Closed -$5.94M
AEP icon
158
American Electric Power
AEP
$71.3B
– –
-4,109
Closed -$410K
ALL icon
159
Allstate
ALL
$65.3B
– –
-89
Closed -$12K
AMAT icon
160
Applied Materials
AMAT
$417B
– –
-30
Closed -$4K
ANET icon
161
Arista Networks
ANET
$213B
– –
-640
Closed -$22K
AWK icon
162
American Water Works
AWK
$26.1B
– –
-64
Closed -$11K
AXON
163
Axon Enterprise
AXON
$42.5B
– –
-12,393
Closed -$1.71M
AXP icon
164
American Express
AXP
$240B
– –
-200
Closed -$37K
AZN icon
165
AstraZeneca
AZN
$255B
– –
-250
Closed -$33K
BA icon
166
Boeing
BA
$165B
– –
-2
Closed –
BAC icon
167
Bank of America
BAC
$424B
– –
-2,500
Closed -$103K
BAX icon
168
Baxter International
BAX
$11.4B
– –
-570
Closed -$44K
BLK icon
169
Blackrock
BLK
$163B
– –
-4,376
Closed -$3.34M
BMO icon
170
Bank of Montreal
BMO
$125B
– –
-500
Closed -$59K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-957
Closed -$338K
BX icon
172
Blackstone
BX
$151B
– –
-500
Closed -$63K
CGC
173
Canopy Growth
CGC
$394M
$0 ﹤0.01%
5
– –
CME icon
174
CME Group
CME
$88.6B
– –
-50
Closed -$12K
COIN icon
175
Coinbase
COIN
$42.3B
– –
-15
Closed -$3K
5 6
7
8 9

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WM
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NLWP
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ACM
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LWA
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CPI
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WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM

Tower View Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tower View Wealth Management held 205 positions worth $136M, down 27% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management withdrew a net $23.4M in Q2 2022, closing 42 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tower View Wealth Management opened a new position in W.R. Berkley worth $3.12M.

  • Tower View Wealth Management's largest Q2 2022 buy was W.R. Berkley: 68,631 shares worth $3.12M.
  • Tower View Wealth Management added most to Intuitive Surgical in Q2 2022, an estimated $1.55M increase.
  • Tower View Wealth Management's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $1.96M.
  • Tower View Wealth Management fully exited Apple in Q2 2022, selling an estimated $5.94M.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q2 2022.
  • Tower View Wealth Management opened 18 new positions and closed 42 in Q2 2022.
  • Tower View Wealth Management's portfolio value fell 27% quarter-over-quarter to $136M.

Based on Tower View Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.