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
+10.58%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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
HD icon
1
Home Depot
HD
$347B
$6.7M 3.41%
16,135
+70
+0.4% +$26.6K
MSFT icon
2
Microsoft
MSFT
$2.98T
$6.28M 3.2%
18,675
-257
-1% -$83.3K
TSM icon
3
TSMC
TSM
$2.13T
$6.1M 3.11%
50,724
+260
+0.5% +$30.5K
AAPL icon
4
Apple
AAPL
$4.89T
$6.07M 3.09%
34,161
+27
+0.1% +$4.27K
MRSH
5
Marsh
MRSH
$87.8B
$5.98M 3.05%
34,422
-27
-0.1% -$4.49K
EW icon
6
Edwards Lifesciences
EW
$50.6B
$5.45M 2.77%
42,027
+163
+0.4% +$19K
UNH icon
7
UnitedHealth
UNH
$384B
$5.38M 2.74%
10,721
+153
+1% +$69.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$4.83M 2.46%
33,380
-500
-1% -$72.3K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.72M 2.41%
16,754
+6
+0% +$1.72K
ADBE icon
10
Adobe
ADBE
$93.5B
$4.64M 2.36%
8,181
+6
+0.1% +$3.75K
LLY icon
11
Eli Lilly
LLY
$1.04T
$4.51M 2.3%
16,318
+180
+1% +$45.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.51M 2.3%
9,486
-330
-3% -$151K
DOV icon
13
Dover
DOV
$29.3B
$4.49M 2.29%
24,710
+125
+0.5% +$21.2K
COST icon
14
Costco
COST
$419B
$4.44M 2.26%
7,826
+49
+0.6% +$25.1K
AMZN icon
15
Amazon
AMZN
$2.69T
$4.43M 2.26%
26,560
+140
+0.5% +$24K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$4.41M 2.24%
149,800
-12,330
-8% -$339K
SBUX icon
17
Starbucks
SBUX
$124B
$4.41M 2.24%
37,662
+680
+2% +$76.7K
UNP icon
18
Union Pacific
UNP
$178B
$4.39M 2.24%
17,417
+335
+2% +$79.3K
DE icon
19
Deere & Co
DE
$162B
$4.31M 2.2%
12,566
+139
+1% +$48.4K
V icon
20
Visa
V
$694B
$4.24M 2.16%
19,578
+153
+0.8% +$32.8K
SHW icon
21
Sherwin-Williams
SHW
$83.4B
$3.75M 1.91%
10,635
+53
+0.5% +$17.1K
DHR icon
22
Danaher
DHR
$145B
$3.73M 1.9%
12,806
+492
+4% +$136K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$3.66M 1.87%
68,442
+510
+0.8% +$26.6K
PYPL icon
24
PayPal
PYPL
$50B
$3.54M 1.8%
18,779
+685
+4% +$148K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.5M 1.78%
20,392
+36
+0.2% +$5.93K
1
2 3 4 5

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 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.