SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$186M
Q1 2022
Positions
187
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Tower View Wealth Management LLC reported $186M in U.S.-listed holdings across 187 positions for Q1 2022.

Its largest position, AAPL, represents 3.2% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+3.2%
Apple
New / Exited
9 / 13
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: 75.9%ETP: 15.0%Other: 5.8%ADR: 2.9%REIT: 0.4%Other: 0.0%
  • Common Stock · 75.9% · $141M
  • ETP · 15.0% · $28M
  • Other · 5.8% · $11M
  • ADR · 2.9% · $5M
  • REIT · 0.4% · $836,000
  • Other · 0.0% · $18,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRCCANADIAN NAT RES LTDNEW+41.0K41.0K+$3M$3M
BKRBAKER HUGHES COMPANYNEW+44.5K44.5K+$2M$2M
RTXRAYTHEON TECHNOLOGIES CORPNEW+7.7K7.7K+$764,000$764,000
VDEVANGUARD WORLD ENERGY ETFNEW+1.9K1.9K+$203,000$203,000
LIFE STORAGE INCNEW+971971+$137,000$137,000
SSDSIMPSON MFG INCNEW+200200+$22,000$22,000
RVL PHARMACEUTICALS PLCNEW+4.1K4.1K+$7,000$7,000
FELEFRANKLIN ELEC INCNEW+3535+$3,000$3,000

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCOM4.20%$8M2.8K
2AAPLAPPLE INChistory →COM3.19%$6M34.0K
3MRSHMARSH & MCLENNAN COS INChistory →COM3.19%$6M34.8K
4MSFTMICROSOFT CORPhistory →COM3.13%$6M18.9K
5DEDEERE & COhistory →COM2.99%$6M13.4K
6UNHUNITEDHEALTH GROUP INChistory →COM2.95%$5M10.8K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →COM2.86%$5M50.9K
8EWEDWARDS LIFESCIENCES CORPhistory →COM2.69%$5M42.5K
9HDHOME DEPOT INChistory →COM2.64%$5M16.4K
10UNPUNION PAC CORPhistory →COM2.58%$5M17.6K
11LLYLILLY ELI & COhistory →COM2.55%$5M16.6K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.50%$5M8.1K
13CANADIAN PAC RY LTDCOM2.41%$4M54.4K
14AMZNAMAZON COM INChistory →COM2.38%$4M1.4K
15VVISA INChistory →COM2.34%$4M19.6K
16VANGUARD INDEXSML CP GRW ETFCOM2.33%$4M17.5K
17SPDR S&P 500 ETF TRCOM2.26%$4M9.3K
18DHRDANAHER CORPORATIONhistory →COM2.22%$4M14.1K
19NVDANVIDIA CORPORATIONhistory →COM2.22%$4M15.1K
20DOVDOVER CORPhistory →COM2.13%$4M25.3K
21ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.03%$4M8.3K
22VUGVANGUARD INDEXGROWTH ETFhistory →COM1.93%$4M12.5K
23SBUXSTARBUCKS CORPhistory →COM1.93%$4M39.4K
24VANGUARD DIV APP ETFCOM1.90%$4M21.8K
25BLKCHFBLACKROCK INChistory →COM1.80%$3M4.4K
26WMTWALMART INChistory →COM1.74%$3M21.7K
27PYPLPAYPAL HLDGS INChistory →COM1.67%$3M26.9K
28ASML HOLDING N VCOM1.56%$3M4.3K
29NEENEXTERA ENERGY INChistory →COM1.53%$3M33.5K
30SHWSHERWIN WILLIAMS COhistory →COM1.48%$3M11.0K
31ADIANALOG DEVICES INChistory →COM1.44%$3M16.2K
32LULULULULEMON ATHLETICA INChistory →COM1.37%$3M7.0K
33CRCCANADIAN NAT RES LTDhistory →COM1.37%$3M41.0K
34NOVA LTDCOM1.27%$2M21.7K
35XYZBLOCK INChistory →COM1.24%$2M16.9K
36MCDMCDONALDS CORPhistory →COM1.18%$2M8.9K
37ITWILLINOIS TOOL WKS INChistory →COM1.13%$2M10.0K
38MKSIMKS INSTRS INChistory →COM1.11%$2M13.7K
39MDYSPDR S&P MIDCAP 400 ETF TRhistory →COM1.08%$2M4.1K
40PEPPEPSICO INChistory →COM1.02%$2M11.3K
41VANGUARD WORLD HEALTH CAR ETFCOM0.98%$2M7.2K
42VANGUARD WORLD INF TECH ETFCOM0.93%$2M4.2K
43AXONAXON ENTERPRISE INCCOM0.92%$2M12.4K
44BKRBAKER HUGHES COMPANYCOM0.87%$2M44.5K
45PINSPINTEREST INCCOM0.81%$1M60.8K
46NDQINVESCO QQQ TRCOM0.79%$1M4.0K
47PGPROCTER AND GAMBLE COCOM0.70%$1M8.6K
48DECKDECKERS OUTDOOR CORPCOM0.63%$1M4.2K
49DISDISNEY WALT COCOM0.60%$1M8.2K

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 ↗.