We are live on ! Find out more
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
CRON
176
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
165
– –
DAL icon
177
Delta Air Lines
DAL
$57.1B
$1K ﹤0.01%
15
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1K ﹤0.01%
9
– –
IZRL icon
179
ARK Israel Innovative Technology ETF
IZRL
$137M
$1K ﹤0.01%
30
– –
MRNA icon
180
Moderna
MRNA
$21.7B
$1K ﹤0.01%
4
– –
XWEL icon
181
XWELL
XWEL
$8.7M
$1K ﹤0.01%
50
– –
BA icon
182
Boeing
BA
$167B
$0 ﹤0.01%
2
– –
CGC
183
Canopy Growth
CGC
$366M
$0 ﹤0.01%
5
– –
DOCU
184
DocuSign
DOCU
$11.2B
– –
-8,673
Closed -$1.32M
DSM
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-5,000
Closed -$42K
EPAM icon
186
EPAM Systems
EPAM
$5.56B
– –
-14
Closed -$9K
FISV
187
Fiserv Inc
FISV
$29.7B
– –
-84
Closed -$9K
HCA icon
188
HCA Healthcare
HCA
$92B
$0 ﹤0.01%
1
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.3B
$0 ﹤0.01%
1
– –
LHX icon
190
L3Harris
LHX
$55.4B
– –
-7,276
Closed -$1.55M
META icon
191
Meta Platforms (Facebook)
META
$1.49T
– –
-89
Closed -$30K
MTCH icon
192
Match Group
MTCH
$9.24B
– –
-64
Closed -$8K
ODFL icon
193
Old Dominion Freight Line
ODFL
$45.6B
– –
-30
Closed -$5K
PAYC icon
194
Paycom
PAYC
$8B
– –
-18
Closed -$7K
SMG icon
195
ScottsMiracle-Gro
SMG
$4.05B
– –
-18,163
Closed -$2.92M
T icon
196
AT&T
T
$168B
$0 ﹤0.01%
16
– –
VEEV icon
197
Veeva Systems
VEEV
$33.9B
– –
-40
Closed -$10K
WDAY icon
198
Workday
WDAY
$41.8B
– –
-6,643
Closed -$1.81M
ZIMV
199
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+19
New +$448
NUVA
200
DELISTED
NuVasive, Inc.
NUVA
– –
-40,679
Closed -$2.13M
4 5 6 7
8

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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.