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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
-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
CME icon
176
CME Group
CME
$93.5B
$10K 0.01%
49
– –
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$10K 0.01%
+1,000
New +$10.4K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K 0.01%
+200
New +$10.2K
ISRG icon
179
Intuitive Surgical
ISRG
$131B
$10K 0.01%
30
– –
IZRL icon
180
ARK Israel Innovative Technology ETF
IZRL
$140M
$10K 0.01%
330
+150
+83% +$4.53K
MRCC
181
DELISTED
Monroe Capital Corp
MRCC
$10K 0.01%
+1,000
New +$10.8K
MTCH icon
182
Match Group
MTCH
$9.18B
$10K 0.01%
64
– –
VPU
183
Vanguard Utilities ETF
VPU
$8.79B
$10K 0.01%
71
– –
FIV
184
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$10K 0.01%
+1,000
New +$9.56K
FISV
185
Fiserv Inc
FISV
$28.9B
$9K 0.01%
84
– –
LEO
186
BNY Mellon Strategic Municipals
LEO
$387M
$9K 0.01%
+1,000
New +$9.14K
PAYC icon
187
Paycom
PAYC
$7.53B
$9K 0.01%
18
– –
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K 0.01%
+125
New +$8.91K
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K 0.01%
+500
New +$9.25K
BIIB icon
190
Biogen
BIIB
$29.8B
$8K ﹤0.01%
29
– –
EPAM icon
191
EPAM Systems
EPAM
$5.22B
$8K ﹤0.01%
14
– –
SO icon
192
Southern Company
SO
$110B
$8K ﹤0.01%
130
+1
+0.8% +$64
SWBI icon
193
Smith & Wesson
SWBI
$667M
$8K ﹤0.01%
381
+3
+0.8% +$72
KHC icon
194
Kraft Heinz
KHC
$32.1B
$7K ﹤0.01%
+200
New +$7.53K
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7K ﹤0.01%
+250
New +$6.74K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.4B
$6K ﹤0.01%
40
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
57
– –
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
+500
New +$5.65K
TTP
199
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
+250
New +$5.78K
ACN icon
200
Accenture
ACN
$101B
$5K ﹤0.01%
16
-16
-50% -$5.21K
6 7
8
9 10

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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
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.