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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
-4.52%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.6M
Cap. Flow
+$2.03M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.17%
Holding
177
New
14
Increased
94
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.12M
2
DHR icon
Danaher
DHR
+$589K
3
BKR icon
Baker Hughes
BKR
+$338K
4
RTX icon
RTX Corp
RTX
+$71.5K
5
HD icon
Home Depot
HD
+$65.5K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.24M
2
SHOP icon
Shopify
SHOP
+$927K
3
UNH icon
UnitedHealth
UNH
+$28.9K
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$5.25M 4%
16,248
+71
+0.4% +$22.5K
UNH icon
2
UnitedHealth
UNH
$387B
$5.23M 3.98%
10,357
-55
-0.5% -$28.9K
MRSH
3
Marsh
MRSH
$87.8B
$5.07M 3.86%
33,976
+187
+0.6% +$30K
HD icon
4
Home Depot
HD
$338B
$4.57M 3.47%
16,553
+222
+1% +$65.5K
DE icon
5
Deere & Co
DE
$161B
$4.35M 3.31%
13,028
+55
+0.4% +$18.8K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.35M 3.31%
18,667
+82
+0.4% +$21.7K
DHR icon
7
Danaher
DHR
$144B
$4.07M 3.09%
17,767
+2,404
+16% +$589K
COST icon
8
Costco
COST
$417B
$3.73M 2.84%
7,900
+19
+0.2% +$9.88K
CP icon
9
Canadian Pacific Kansas City
CP
$83.2B
$3.54M 2.69%
53,085
+112
+0.2% +$8.46K
V icon
10
Visa
V
$682B
$3.44M 2.62%
19,387
+83
+0.4% +$16.9K
TSM icon
11
TSMC
TSM
$2.07T
$3.42M 2.6%
49,840
+165
+0.3% +$13.6K
UNP icon
12
Union Pacific
UNP
$179B
$3.41M 2.6%
17,518
+278
+2% +$61.5K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.38M 2.57%
17,337
+37
+0.2% +$7.94K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.29M 2.5%
9,215
+41
+0.4% +$16.3K
SBUX icon
15
Starbucks
SBUX
$120B
$3.29M 2.5%
39,033
+314
+0.8% +$26.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.19M 2.43%
33,200
+80
+0.2% +$8.93K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.98M 2.27%
26,373
+25
+0.1% +$3.16K
WRB icon
18
W.R. Berkley
WRB
$26.7B
$2.98M 2.27%
69,174
+543
+0.8% +$23.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 2.23%
21,688
+187
+0.9% +$27.8K
DOV icon
20
Dover
DOV
$28.8B
$2.92M 2.22%
25,050
+201
+0.8% +$25.7K
ADI icon
21
Analog Devices
ADI
$183B
$2.71M 2.06%
19,452
+240
+1% +$38K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.64M 2.01%
74,028
+336
+0.5% +$13.5K
NEE icon
23
NextEra Energy
NEE
$185B
$2.58M 1.96%
32,923
+145
+0.4% +$12.3K
CNQ icon
24
Canadian Natural Resources
CNQ
$91.5B
$2.58M 1.96%
110,604
-985
-0.9% -$25.5K
CAT icon
25
Caterpillar
CAT
$405B
$2.46M 1.87%
14,984
+233
+2% +$42.6K
1
2 3 4 5

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LWA
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CPI
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Tower View Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tower View Wealth Management held 177 positions worth $131M, down 3.4% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q3 2022 filing shows 14 new, 94 increased, 14 reduced and 6 closed positions. Its largest new stake was Carrier Global: 53,755 shares worth $1.91M. The largest sale was Pinterest, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Tower View Wealth Management's largest Q3 2022 buy was Carrier Global: 53,755 shares worth $1.91M.
  • Tower View Wealth Management added most to Danaher in Q3 2022, an estimated $589K increase.
  • Tower View Wealth Management's biggest Q3 2022 reduction was Pinterest, cutting an estimated $1.24M.
  • Tower View Wealth Management fully exited Fiserv Inc in Q3 2022, selling an estimated $16K.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $131M portfolio in Q3 2022.
  • Tower View Wealth Management opened 14 new positions and closed 6 in Q3 2022.
  • Tower View Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $131M.

Based on Tower View Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.