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
-6.12%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.4M
Cap. Flow
+$5.56M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.78%
Holding
200
New
9
Increased
78
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
2
ADI icon
Analog Devices
ADI
+$2.15M
3
BKR icon
Baker Hughes
BKR
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.14M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.92M
2
NUVA
NuVasive, Inc.
NUVA
+$2.13M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
WDAY icon
Workday
WDAY
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.94M 3.19%
34,009
-152
-0.4% -$25.6K
MRSH
2
Marsh
MRSH
$87.8B
$5.94M 3.19%
34,835
+413
+1% +$65.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.82M 3.13%
18,884
+209
+1% +$62.9K
DE icon
4
Deere & Co
DE
$161B
$5.55M 2.99%
13,370
+804
+6% +$308K
UNH icon
5
UnitedHealth
UNH
$387B
$5.48M 2.95%
10,750
+29
+0.3% +$14K
TSM icon
6
TSMC
TSM
$2.07T
$5.31M 2.86%
50,935
+211
+0.4% +$24.7K
EW icon
7
Edwards Lifesciences
EW
$49.4B
$5M 2.69%
42,490
+463
+1% +$51.9K
HD icon
8
Home Depot
HD
$338B
$4.92M 2.64%
16,419
+284
+2% +$98.5K
UNP icon
9
Union Pacific
UNP
$179B
$4.8M 2.58%
17,575
+158
+0.9% +$39.9K
LLY icon
10
Eli Lilly
LLY
$1.05T
$4.74M 2.55%
16,556
+238
+1% +$61.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.69M 2.52%
33,560
+180
+0.5% +$24.5K
COST icon
12
Costco
COST
$417B
$4.64M 2.5%
8,057
+231
+3% +$121K
CP icon
13
Canadian Pacific Kansas City
CP
$83.2B
$4.49M 2.41%
54,387
+6,563
+14% +$494K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.42M 2.38%
27,100
+540
+2% +$83.4K
V icon
15
Visa
V
$682B
$4.36M 2.34%
19,634
+56
+0.3% +$12.1K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.34M 2.33%
17,488
+734
+4% +$181K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.19M 2.26%
9,285
-201
-2% -$89.5K
DHR icon
18
Danaher
DHR
$144B
$4.13M 2.22%
15,898
+3,092
+24% +$774K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$4.13M 2.22%
151,240
+1,440
+1% +$36.1K
DOV icon
20
Dover
DOV
$28.8B
$3.97M 2.13%
25,283
+573
+2% +$94K
ADBE icon
21
Adobe
ADBE
$94.3B
$3.78M 2.03%
8,295
+114
+1% +$54.8K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$3.58M 1.93%
74,742
+6,300
+9% +$298K
SBUX icon
23
Starbucks
SBUX
$120B
$3.58M 1.93%
39,368
+1,706
+5% +$161K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 1.9%
21,799
+1,407
+7% +$227K
BLK icon
25
Blackrock
BLK
$166B
$3.34M 1.8%
4,376
+1,459
+50% +$1.14M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Tower View Wealth Management held 200 positions worth $186M, down 5.3% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower View Wealth Management's Q1 2022 filing shows 9 new, 78 increased, 23 reduced and 13 closed positions. Its largest new stake was Canadian Natural Resources: 83,626 shares worth $2.54M. The largest sale was ScottsMiracle-Gro, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q1 2022 buy was Canadian Natural Resources: 83,626 shares worth $2.54M.
  • Tower View Wealth Management added most to Analog Devices in Q1 2022, an estimated $2.15M increase.
  • Tower View Wealth Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $1.87M.
  • Tower View Wealth Management fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $2.92M.
  • Tower View Wealth Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2022.
  • Tower View Wealth Management opened 9 new positions and closed 13 in Q1 2022.
  • Tower View Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $186M.

Based on Tower View Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.