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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
-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
UNH icon
1
UnitedHealth
UNH
$387B
$5.35M 3.93%
10,412
-338
-3% -$170K
MRSH
2
Marsh
MRSH
$87.8B
$5.25M 3.86%
33,789
-1,046
-3% -$168K
LLY icon
3
Eli Lilly
LLY
$1.05T
$5.25M 3.85%
16,177
-379
-2% -$114K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.77M 3.51%
18,585
-299
-2% -$81.2K
HD icon
5
Home Depot
HD
$338B
$4.48M 3.29%
16,331
-88
-0.5% -$26K
TSM icon
6
TSMC
TSM
$2.07T
$4.06M 2.98%
49,675
-1,260
-2% -$117K
DE icon
7
Deere & Co
DE
$161B
$3.88M 2.86%
12,973
-397
-3% -$146K
V icon
8
Visa
V
$682B
$3.8M 2.79%
19,304
-330
-2% -$68.2K
COST icon
9
Costco
COST
$417B
$3.78M 2.78%
7,881
-176
-2% -$89.3K
CP icon
10
Canadian Pacific Kansas City
CP
$83.2B
$3.7M 2.72%
52,973
-1,414
-3% -$102K
UNP icon
11
Union Pacific
UNP
$179B
$3.68M 2.7%
17,240
-335
-2% -$76.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.62M 2.66%
33,120
-440
-1% -$52K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.46M 2.54%
9,174
-111
-1% -$45.5K
DHR icon
14
Danaher
DHR
$144B
$3.45M 2.54%
15,363
-535
-3% -$123K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.41M 2.51%
17,300
-188
-1% -$40.8K
WRB icon
16
W.R. Berkley
WRB
$26.7B
$3.12M 2.3%
+68,631
New +$3.12M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 2.27%
21,501
-298
-1% -$45.4K
DOV icon
18
Dover
DOV
$28.8B
$3.02M 2.22%
24,849
-434
-2% -$58.7K
ADBE icon
19
Adobe
ADBE
$94.3B
$2.96M 2.17%
8,081
-214
-3% -$87.1K
SBUX icon
20
Starbucks
SBUX
$120B
$2.96M 2.17%
38,719
-649
-2% -$49.8K
CNQ icon
21
Canadian Natural Resources
CNQ
$91.5B
$2.93M 2.16%
111,589
+27,963
+33% +$850K
ADI icon
22
Analog Devices
ADI
$183B
$2.81M 2.06%
19,212
+3,000
+19% +$472K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.8M 2.06%
26,348
-752
-3% -$94.1K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$2.74M 2.01%
73,692
-1,050
-1% -$43.1K
CAT icon
25
Caterpillar
CAT
$405B
$2.64M 1.94%
+14,751
New +$3.11M
1
2 3 4 5

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NLWP
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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 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.