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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
EWQ icon
201
iShares MSCI France ETF
EWQ
$329M
– –
-1,104
Closed -$41K
EWT icon
202
iShares MSCI Taiwan ETF
EWT
$9.64B
– –
-744
Closed -$46K
EXG icon
203
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-1,000
Closed -$10K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-200
Closed -$10K
FPF
205
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-500
Closed -$13K
HCA icon
206
HCA Healthcare
HCA
$89.6B
$0 ﹤0.01%
1
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-39
Closed -$3K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.3B
$0 ﹤0.01%
+1
New +$226
K
209
DELISTED
Kellanova
K
– –
-213
Closed -$13K
KHC icon
210
Kraft Heinz
KHC
$32.1B
– –
-200
Closed -$7K
LEO
211
BNY Mellon Strategic Municipals
LEO
$387M
– –
-1,000
Closed -$9K
LUV icon
212
Southwest Airlines
LUV
$22.8B
– –
-5
Closed –
MRCC
213
DELISTED
Monroe Capital Corp
MRCC
– –
-1,000
Closed -$10K
NML
214
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
– –
-3,000
Closed -$15K
O icon
215
Realty Income
O
$61.3B
– –
-310
Closed -$19K
OGN icon
216
Organon & Co
OGN
$3.56B
– –
-40
Closed -$1K
PTON icon
217
Peloton Interactive
PTON
$2.8B
– –
-13,140
Closed -$1.14M
SVC
218
Service Properties Trust
SVC
$1.09B
– –
-200
Closed -$11K
T icon
219
AT&T
T
$169B
$0 ﹤0.01%
16
-1,986
-99% -$37.1K
TFC icon
220
Truist Financial
TFC
$64.4B
– –
-500
Closed -$29K
THQ
221
abrdn Healthcare Opportunities Fund
THQ
$785M
– –
-1,000
Closed -$23K
TYG
222
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-250
Closed -$7K
VMO icon
223
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-1,524
Closed -$21K
VOD icon
224
Vodafone
VOD
$37.7B
– –
-3,000
Closed -$46K
VTRS icon
225
Viatris
VTRS
$20.7B
– –
-124
Closed -$2K
6 7 8
9
10

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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
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.