SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$136M
Q2 2022
Positions
163
Filings on Record
30
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Tower View Wealth Management LLC reported $136M in U.S.-listed holdings across 163 positions for Q2 2022.

Its largest position, UNH, represents 3.9% of the portfolio.

Compared with Q1 2022, the fund opened 18 new positions and exited 42.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+3.9%
Unitedhealth
New / Exited
18 / 42
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: 74.6%ETP: 16.2%Other: 5.7%ADR: 3.0%REIT: 0.5%Other: 0.0%
  • Common Stock · 74.6% · $102M
  • ETP · 16.2% · $22M
  • Other · 5.7% · $8M
  • ADR · 3.0% · $4M
  • REIT · 0.5% · $613,000
  • Other · 0.0% · $13,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WRBBERKLEY W R CORPNEW+45.8K45.8K+$3M$3M
CATCATERPILLAR INCNEW+14.8K14.8K+$3M$3M
SHOPSHOPIFY INC CL ANEW+42.1K42.1K+$1M$1M
AJRDEURAEROJET ROCKETDYNE HLDGS INCNEW+30.2K30.2K+$1M$1M
AXONEURSIO GENE THERAPIES INCNEW+11.7K11.7K+$1M$1M
LKFNLAKELAND FINL CORPNEW+402402+$27,000$27,000
FISVFISERV INCNEW+180180+$16,000$16,000
SPDR SER TR S&P 400 MDCP VALNEW+147147+$9,000$9,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CAP STK CL ACOM4.40%$6M2.7K
2UNHUNITEDHEALTH GROUP INChistory →COM3.93%$5M10.4K
3MRSHMARSH & MCLENNAN COS INChistory →COM3.86%$5M33.8K
4LLYLILLY ELI & COhistory →COM3.85%$5M16.2K
5MSFTMICROSOFT CORPhistory →COM3.51%$5M18.6K
6HDHOME DEPOT INChistory →COM3.29%$4M16.3K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →COM2.98%$4M49.7K
8DEDEERE & COhistory →COM2.86%$4M13.0K
9VVISA INChistory →COM2.79%$4M19.3K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.78%$4M7.9K
11CANADIAN PAC RY LTDCOM2.72%$4M53.0K
12UNPUNION PAC CORPhistory →COM2.70%$4M17.2K
13SPDR S&P 500 ETF TRCOM2.54%$3M9.2K
14DHRDANAHER CORPORATIONhistory →COM2.54%$3M13.6K
15VANGUARD INDEX FDS SML CP GRW ETFCOM2.51%$3M17.3K
16WRBBERKLEY W R CORPhistory →COM2.30%$3M45.8K
17VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.27%$3M21.5K
18DOVDOVER CORPhistory →COM2.22%$3M24.8K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.17%$3M8.1K
20SBUXSTARBUCKS CORPhistory →COM2.17%$3M38.7K
21CRCCANADIAN NAT RES LTDhistory →COM2.16%$3M54.6K
22ADIANALOG DEVICES INChistory →COM2.06%$3M19.2K
23AMZNAMAZON COM INChistory →COM2.06%$3M26.3K
24VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM2.01%$3M12.3K
25CATCATERPILLAR INChistory →COM1.94%$3M14.8K
26NEENEXTERA ENERGY INChistory →COM1.87%$3M32.8K
27NVDANVIDIA CORPORATIONhistory →COM1.65%$2M14.8K
28MCDMCDONALDS CORPhistory →COM1.63%$2M9.0K
29RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.62%$2M23.0K
30ASML HOLDING N VCOM1.58%$2M4.5K
31MDYSPDR S&P MIDCAP 400 ETF TRhistory →COM1.41%$2M4.6K
32PEPPEPSICO INChistory →COM1.39%$2M11.3K
33NOVA LTDCOM1.37%$2M21.1K
34LULULULULEMON ATHLETICA INChistory →COM1.35%$2M6.8K
35PYPLPAYPAL HLDGS INChistory →COM1.32%$2M25.8K
36VANGUARD WORLD FDS HEALTH CAR ETFCOM1.25%$2M7.2K
37BKRBAKER HUGHES COMPANYCOM0.98%$1M46.4K
38ISRGINTUITIVE SURGICAL INCCOM0.98%$1M6.6K
39VANGUARD WORLD FDS INF TECH ETFCOM0.98%$1M4.1K
40SHOPSHOPIFY INC CL ACOM0.97%$1M42.1K
41XYZBLOCK INCCOM0.96%$1M21.2K
42PGPROCTER AND GAMBLE COCOM0.90%$1M8.6K
43AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM0.90%$1M30.2K
44AXONEURSIO GENE THERAPIES INCCOM0.80%$1M11.7K
45VDCVANGUARD WORLD FDS CONSUM STP ETFCOM0.77%$1M5.7K
46PINSPINTEREST INCCOM0.75%$1M56.4K
47VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.50%$685,0002.0K
48JNJJOHNSON & JOHNSONCOM0.44%$592,0003.3K
49VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.35%$476,0004.7K

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 ↗.