SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Tower View Wealth Management LLC

CIK 0001729045 · 4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI, 53211 · 4142534096

Reported Value
$197M
Q2 2021
Positions
180
Filings on Record
30
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Tower View Wealth Management LLC reported $197M in U.S.-listed holdings across 180 positions for Q2 2021.

Its largest position, TSM, represents 3.0% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 30.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+3.0%
Taiwan Semi Adr
New / Exited
7 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $113MQ2 ’19: $117MQ3 ’19: $121MQ4 ’19: $132MQ4 ’19Q1 ’20: $111MQ2 ’20: $137MQ3 ’20: $154MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $197MQ3 ’21: $180MQ4 ’21: $196MQ4 ’21Q1 ’22: $186MQ2 ’22: $136MQ3 ’22: $131MQ1 ’23: $148,801Q1 ’23Q2 ’23: $147,452Q3 ’23: $142,386Q4 ’23: $161,346Q2 ’24: $174MQ2 ’24Q3 ’24: $183MQ4 ’24: $189MQ1 ’25: $172MQ2 ’25: $193MQ2 ’25Q3 ’25: $193MQ4 ’25: $202MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.8%ADR: 14.2%ETP: 12.1%Other: 5.7%REIT: 0.2%Other: 0.0%
  • Common Stock · 67.8% · $134M
  • ADR · 14.2% · $28M
  • ETP · 12.1% · $24M
  • Other · 5.7% · $11M
  • REIT · 0.2% · $313,000
  • Other · 0.0% · $98,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDeere & CoNEW+9.8K9.8K+$3M$3M
Vanguard REITsNEW+166166+$17,000$17,000
OGNOrganon & CoNEW+373373+$11,000$11,000
Ironsource LtdNEW+1.0K1.0K+$11,000$11,000
AMATApplied Materials IncNEW+3030+$4,000$4,000
ODFLOld Dominion Freight LnsNEW+1515+$4,000$4,000
COINCoinbase Global IncNEW+1515+$4,000$4,000
ITWIllinois Tool WorksADDED+3.2K3.3K+$709,000$736,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc.Equities3.54%$7M2.8K
2TSMTaiwan Semi ADRhistory →Equities3.03%$6M49.9K
3PYPLPaypal Holdings Inchistory →Equities2.65%$5M17.9K
4ADBEAdobe Systems Inchistory →Equities2.64%$5M8.9K
5HDHome Depot Inchistory →Equities2.57%$5M15.9K
6MSFTMicrosoft Corphistory →Equities2.52%$5M18.4K
7Nestle ADREquities2.46%$5M39.0K
8Vanguard Small GrowthEquities2.45%$5M16.7K
9MRSHMarsh & McLennanhistory →Equities2.43%$5M34.1K
10AAPLApple Inchistory →Equities2.37%$5M34.2K
11VVisa Inchistory →Equities2.35%$5M19.8K
12KSUEURKansas City Southernhistory →Equities2.34%$5M16.3K
13LVMUYLVMH Moet ADRhistory →Equities2.30%$5M28.8K
14AMZNAmazon.comhistory →Equities2.25%$4M1.3K
15LHXL3Harris Technologieshistory →Equities2.21%$4M20.2K
16EWEdwards Lifescienceshistory →Equities2.20%$4M42.0K
17LLYEli Lilly & Companyhistory →Equities2.16%$4M18.6K
18S&P 500Equities2.16%$4M10.0K
19UNHUnitedHealth Grouphistory →Equities2.07%$4M10.2K
20SBUXStarbuckshistory →Equities2.04%$4M36.1K
21LRLCYL' Oreal ADRhistory →Equities1.98%$4M43.7K
22DISWalt Disney Cohistory →Equities1.85%$4M20.7K
23DOVDoverhistory →Equities1.83%$4M24.0K
24UNPUnion Pacific Corphistory →Equities1.81%$4M16.2K
25HESAYHermes Intl ADRhistory →Equities1.78%$4M24.0K
26DEDeere & Cohistory →Equities1.74%$3M9.8K
27VUGVanguard Growth Stockshistory →Equities1.66%$3M11.4K
28NVDANvidia Corphistory →Equities1.66%$3M4.1K
29Vanguard Dividend GrowthEquities1.59%$3M20.3K
30WMTWal-Mart Stores Inchistory →Equities1.58%$3M22.2K
31COSTCostco Wholesale Cohistory →Equities1.56%$3M7.8K
32SMGScotts Miracle Gro Coshistory →Equities1.49%$3M15.3K
33XYZSquare Inchistory →Equities1.49%$3M12.1K
34DHRDanaher Corphistory →Equities1.44%$3M10.6K
35SHWSherwin Williams Cohistory →Equities1.44%$3M10.4K
36LULULululemon Athleticahistory →Equities1.22%$2M6.6K
37NEENexterahistory →Equities1.21%$2M32.6K
38Nova Measuring Inst ADREquities1.10%$2M21.1K
39ADDYYAdidas AGhistory →Equities1.09%$2M11.5K
40Qiagen NVEquities0.99%$2M40.4K
41Medtronic IncEquities0.97%$2M15.4K
42DOCUDocuSign IncEquities0.93%$2M6.6K
43Vanguard Health CareEquities0.90%$2M7.2K
44PEPPepsicoEquities0.88%$2M11.8K
45ZLNDYZalando ADREquities0.85%$2M27.8K
46ROKURoku Inc.Equities0.84%$2M3.6K
47VDCVanguard Cons StaplesEquities0.81%$2M8.8K
48Axon EnterprisesEquities0.81%$2M9.0K
49CRWDCrowdstrike Hldgs IncEquities0.81%$2M6.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M204Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M176Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M174Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M194Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M186Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M196Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M195Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$174M183Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review193Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$161,346183Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$142,386179Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147,452185Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$148,801157May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review165Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M171Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M163Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M187May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$196M191Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M222Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M180Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M203Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M174Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M160Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M157Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M119Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M146Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M145Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M139Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M144Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M139Jan 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.