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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
-4.52%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.6M
Cap. Flow
+$2.03M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.17%
Holding
177
New
14
Increased
94
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.12M
2
DHR icon
Danaher
DHR
+$589K
3
BKR icon
Baker Hughes
BKR
+$338K
4
RTX icon
RTX Corp
RTX
+$71.5K
5
HD icon
Home Depot
HD
+$65.5K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.24M
2
SHOP icon
Shopify
SHOP
+$927K
3
UNH icon
UnitedHealth
UNH
+$28.9K
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$63.9B
$0 ﹤0.01%
3
– –
ZIMV
177
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
4 5 6 7
8

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PCA
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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
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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 2022 Portfolio in Review

As of Q3 2022, Tower View Wealth Management held 177 positions worth $131M, down 3.4% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q3 2022 filing shows 14 new, 94 increased, 14 reduced and 6 closed positions. Its largest new stake was Carrier Global: 53,755 shares worth $1.91M. The largest sale was Pinterest, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Tower View Wealth Management's largest Q3 2022 buy was Carrier Global: 53,755 shares worth $1.91M.
  • Tower View Wealth Management added most to Danaher in Q3 2022, an estimated $589K increase.
  • Tower View Wealth Management's biggest Q3 2022 reduction was Pinterest, cutting an estimated $1.24M.
  • Tower View Wealth Management fully exited Fiserv Inc in Q3 2022, selling an estimated $16K.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $131M portfolio in Q3 2022.
  • Tower View Wealth Management opened 14 new positions and closed 6 in Q3 2022.
  • Tower View Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $131M.

Based on Tower View Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.