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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
-15.57%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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
CRON
176
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
165
– –
CTAS icon
177
Cintas
CTAS
$82.4B
– –
-172
Closed -$18K
DAL icon
178
Delta Air Lines
DAL
$55.9B
– –
-15
Closed -$1K
DECK icon
179
Deckers Outdoor
DECK
$13.3B
– –
-25,464
Closed -$1.16M
DIS icon
180
Walt Disney
DIS
$165B
– –
-8,178
Closed -$1.12M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-265
Closed -$20K
ETSY icon
182
Etsy
ETSY
$7.65B
– –
-7,600
Closed -$944K
EW icon
183
Edwards Lifesciences
EW
$47.6B
– –
-42,490
Closed -$5M
HCA icon
184
HCA Healthcare
HCA
$84.8B
– –
-1
Closed –
INTC icon
185
Intel
INTC
$466B
– –
-100
Closed -$5K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.9B
$0 ﹤0.01%
1
– –
IZRL icon
187
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-30
Closed -$1K
MDT icon
188
Medtronic
MDT
$107B
– –
-1,650
Closed -$183K
MRNA icon
189
Moderna
MRNA
$21.5B
$0 ﹤0.01%
3
-1
-25% -$143
NFLX icon
190
Netflix
NFLX
$292B
– –
-25,790
Closed -$966K
QQQ icon
191
Invesco QQQ Trust
QQQ
$455B
– –
-4,034
Closed -$1.46M
ROKU icon
192
Roku
ROKU
$21.1B
– –
-4,635
Closed -$580K
SHW icon
193
Sherwin-Williams
SHW
$78.3B
– –
-11,008
Closed -$2.75M
SPOT icon
194
Spotify
SPOT
$99.2B
– –
-4,891
Closed -$739K
T icon
195
AT&T
T
$165B
$0 ﹤0.01%
13
-3
-19% -$60
TGT icon
196
Target
TGT
$62.1B
– –
-3,308
Closed -$702K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-820
Closed -$250K
VDE icon
198
Vanguard Energy ETF
VDE
$10.1B
– –
-1,896
Closed -$203K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-400
Closed -$23K
WBD icon
200
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
+3
New +$56
5 6 7
8
9

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BF
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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
EI
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ATWA
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
FF
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KW
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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.