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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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
TSM icon
1
TSMC
TSM
$2.07T
$5.63M 3.13%
50,464
+605
+1% +$71K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.34M 2.96%
18,932
+569
+3% +$166K
HD icon
3
Home Depot
HD
$338B
$5.27M 2.93%
16,065
+124
+0.8% +$40.7K
MRSH
4
Marsh
MRSH
$87.8B
$5.22M 2.89%
34,449
+389
+1% +$58.8K
AAPL icon
5
Apple
AAPL
$4.9T
$4.83M 2.68%
34,134
-77
-0.2% -$11.3K
EW icon
6
Edwards Lifesciences
EW
$49.4B
$4.74M 2.63%
41,864
-105
-0.3% -$12K
PYPL icon
7
PayPal
PYPL
$49.9B
$4.71M 2.61%
18,094
+159
+0.9% +$45.1K
ADBE icon
8
Adobe
ADBE
$94.3B
$4.71M 2.61%
8,175
-731
-8% -$460K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.69M 2.6%
16,748
+56
+0.3% +$16K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$4.51M 2.5%
33,880
-560
-2% -$77.2K
LHX icon
11
L3Harris
LHX
$52.5B
$4.5M 2.5%
20,450
+221
+1% +$50.3K
KSU
12
DELISTED
Kansas City Southern
KSU
$4.38M 2.43%
16,174
-127
-0.8% -$35.4K
AMZN icon
13
Amazon
AMZN
$2.66T
$4.34M 2.41%
26,420
+600
+2% +$103K
V icon
14
Visa
V
$682B
$4.33M 2.4%
19,425
-394
-2% -$92.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.21M 2.34%
9,816
-146
-1% -$64.4K
DE icon
16
Deere & Co
DE
$161B
$4.16M 2.31%
12,427
+2,659
+27% +$958K
UNH icon
17
UnitedHealth
UNH
$387B
$4.13M 2.29%
10,568
+363
+4% +$150K
SBUX icon
18
Starbucks
SBUX
$120B
$4.08M 2.26%
36,982
+914
+3% +$107K
DOV icon
19
Dover
DOV
$28.8B
$3.82M 2.12%
24,585
+626
+3% +$104K
LLY icon
20
Eli Lilly
LLY
$1.05T
$3.73M 2.07%
16,138
-2,474
-13% -$611K
DIS icon
21
Walt Disney
DIS
$170B
$3.52M 1.95%
20,801
+56
+0.3% +$9.98K
COST icon
22
Costco
COST
$417B
$3.49M 1.94%
7,777
+14
+0.2% +$6.15K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$3.36M 1.86%
162,130
-1,270
-0.8% -$26.4K
UNP icon
24
Union Pacific
UNP
$179B
$3.35M 1.86%
17,082
+862
+5% +$186K
DHR icon
25
Danaher
DHR
$144B
$3.32M 1.84%
12,314
+326
+3% +$88.7K
1
2 3 4 5

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ACM
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CFG
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LWA
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CPI
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WAL
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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.