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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
70
– –
LCID icon
177
Lucid Motors
LCID
$3.08B
$4K ﹤0.01%
+10
New +$3.77K
UL icon
178
Unilever
UL
$144B
$4K ﹤0.01%
62
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
26
– –
AOUT icon
180
American Outdoor Brands
AOUT
$159M
$2K ﹤0.01%
93
– –
XWEL icon
181
XWELL
XWEL
$8.87M
$2K ﹤0.01%
50
– –
CRON
182
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
165
– –
DAL icon
183
Delta Air Lines
DAL
$58.8B
$1K ﹤0.01%
15
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1K ﹤0.01%
+9
New +$739
IZRL icon
185
ARK Israel Innovative Technology ETF
IZRL
$140M
$1K ﹤0.01%
30
-300
-91% -$8.88K
MRNA icon
186
Moderna
MRNA
$22.1B
$1K ﹤0.01%
4
– –
ACN icon
187
Accenture
ACN
$101B
– –
-16
Closed -$5K
ARCC icon
188
Ares Capital
ARCC
$13.7B
– –
-1,000
Closed -$20K
BA icon
189
Boeing
BA
$175B
$0 ﹤0.01%
2
– –
BMEZ icon
190
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-500
Closed -$13K
BNS icon
191
Scotiabank
BNS
$108B
– –
-500
Closed -$31K
C icon
192
Citigroup
C
$222B
– –
-400
Closed -$28K
CAG icon
193
Conagra Brands
CAG
$7.38B
– –
-500
Closed -$17K
CGC
194
Canopy Growth
CGC
$377M
$0 ﹤0.01%
5
– –
CIM
195
Chimera Investment
CIM
$1.06B
– –
-333
Closed -$15K
CPZ
196
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-1,000
Closed -$20K
CRWD icon
197
CrowdStrike
CRWD
$185B
– –
-24,012
Closed -$1.48M
DMF
198
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,500
Closed -$24K
DOW icon
199
Dow Inc
DOW
$20.8B
– –
-500
Closed -$29K
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-1,000
Closed -$14K
6 7
8
9 10

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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
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 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.