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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
CVX icon
201
Chevron
CVX
$378B
$5K ﹤0.01%
+50
New +$4.99K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
30
– –
LOW icon
203
Lowe's Companies
LOW
$119B
$5K ﹤0.01%
22
– –
AMAT icon
204
Applied Materials
AMAT
$410B
$4K ﹤0.01%
30
– –
CL icon
205
Colgate-Palmolive
CL
$73.6B
$4K ﹤0.01%
+50
New +$3.97K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
70
– –
ODFL icon
207
Old Dominion Freight Line
ODFL
$47.2B
$4K ﹤0.01%
30
– –
UL icon
208
Unilever
UL
$132B
$4K ﹤0.01%
+62
New +$3.95K
COIN icon
209
Coinbase
COIN
$44.1B
$3K ﹤0.01%
15
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$188B
$3K ﹤0.01%
39
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
26
– –
AOUT icon
212
American Outdoor Brands
AOUT
$158M
$2K ﹤0.01%
93
– –
MRNA icon
213
Moderna
MRNA
$22.1B
$2K ﹤0.01%
4
– –
VTRS icon
214
Viatris
VTRS
$20.5B
$2K ﹤0.01%
+124
New +$1.76K
CGC
215
Canopy Growth
CGC
$390M
$1K ﹤0.01%
5
– –
CRON
216
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
165
– –
DAL icon
217
Delta Air Lines
DAL
$57B
$1K ﹤0.01%
15
-6
-29% -$245
OGN icon
218
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
40
-333
-89% -$10.7K
XWEL icon
219
XWELL
XWEL
$8.95M
$1K ﹤0.01%
50
– –
AG icon
220
First Majestic Silver
AG
$8.01B
– –
-305
Closed -$5K
ALRM icon
221
Alarm.com
ALRM
$2.65B
– –
-76
Closed -$6K
BA icon
222
Boeing
BA
$167B
$0 ﹤0.01%
2
– –
BHFAO
223
Brighthouse Financial Series B Preferred Stock
BHFAO
– –
-1,015
Closed -$29K
CHGG icon
224
Chegg
CHGG
$110M
– –
-13,295
Closed -$1.1M
COF icon
225
Capital One
COF
$127B
– –
-2
Closed –
6 7 8
9
10

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 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.