We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-15.57%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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
WEC icon
201
WEC Energy
WEC
$36.9B
– –
-5,704
Closed -$569K
WMT icon
202
Walmart Inc
WMT
$909B
– –
-65,088
Closed -$3.23M
ZIMV
203
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
ZTS icon
204
Zoetis
ZTS
$32.1B
– –
-93
Closed -$17K
LSI
205
DELISTED
Life Storage, Inc.
LSI
– –
-971
Closed -$137K
5 6 7 8
9

Similar funds

SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

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.