SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$131M
Q3 2022
Positions
171
Filings on Record
30
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Tower View Wealth Management LLC reported $131M in U.S.-listed holdings across 171 positions for Q3 2022.

Its largest position, LLY, represents 4.0% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+4.0%
Lilly Eli
New / Exited
14 / 6
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: 75.2%ETP: 16.2%Other: 5.5%ADR: 2.6%REIT: 0.4%Other: 0.0%
  • Common Stock · 75.2% · $99M
  • ETP · 16.2% · $21M
  • Other · 5.5% · $7M
  • ADR · 2.6% · $3M
  • REIT · 0.4% · $557,000
  • Other · 0.0% · $13,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARRCARRIER GLOBAL CORPORATIONNEW+53.8K53.8K+$2M$2M
ALPHA TAU MEDICAL LTDNEW+5.6K5.6K+$33,000$33,000
CALXCALIX INCNEW+400400+$24,000$24,000
CHDCHURCH & DWIGHT CO INCNEW+267267+$19,000$19,000
EDCONSOLIDATED EDISON INCNEW+134134+$11,000$11,000
ETSYETSY INCNEW+6565+$7,000$7,000
PEOEXELON CORPNEW+134134+$5,000$5,000
CAHCARDINAL HEALTH INCNEW+6767+$4,000$4,000

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CAP STK CL CCOM4.02%$5M55.1K
2LLYLILLY ELI & COhistory →COM4.00%$5M16.2K
3UNHUNITEDHEALTH GROUP INChistory →COM3.98%$5M10.4K
4MRSHMARSH & MCLENNAN COS INChistory →COM3.86%$5M34.0K
5HDHOME DEPOT INChistory →COM3.47%$5M16.6K
6DEDEERE & COhistory →COM3.31%$4M13.0K
7MSFTMICROSOFT CORPhistory →COM3.31%$4M18.7K
8DHRDANAHER CORPORATIONhistory →COM3.09%$4M15.8K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.84%$4M7.9K
10CANADIAN PAC RY LTDCOM2.69%$4M53.1K
11VVISA INChistory →COM2.62%$3M19.4K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →COM2.60%$3M49.8K
13UNPUNION PAC CORPhistory →COM2.60%$3M17.5K
14VANGUARD INDEX FDS SML CP GRW ETFCOM2.57%$3M17.3K
15SPDR S&P 500 ETF TR UNITCOM2.50%$3M9.2K
16SBUXSTARBUCKS CORPhistory →COM2.50%$3M39.0K
17AMZNAMAZON COM INChistory →COM2.27%$3M26.4K
18WRBBERKLEY W R CORPhistory →COM2.27%$3M46.1K
19VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.23%$3M21.7K
20DOVDOVER CORPhistory →COM2.22%$3M25.1K
21ADIANALOG DEVICES INChistory →COM2.06%$3M19.5K
22VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM2.01%$3M12.3K
23NEENEXTERA ENERGY INChistory →COM1.96%$3M32.9K
24CRCCANADIAN NAT RES LTDhistory →COM1.96%$3M55.3K
25CATCATERPILLAR INChistory →COM1.87%$2M15.0K
26ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.70%$2M8.1K
27PYPLPAYPAL HLDGS INChistory →COM1.69%$2M25.8K
28MCDMCDONALDS CORPhistory →COM1.60%$2M9.1K
29RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.48%$2M23.8K
30CARRCARRIER GLOBAL CORPORATIONhistory →COM1.45%$2M53.8K
31MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM1.45%$2M4.8K
32LULULULULEMON ATHLETICA INChistory →COM1.44%$2M6.8K
33ASML HOLDING N VCOM1.43%$2M4.5K
34PEPPEPSICO INChistory →COM1.43%$2M11.5K
35NVDANVIDIA CORPORATIONhistory →COM1.38%$2M14.9K
36NOVA LTDCOM1.37%$2M21.1K
37VANGUARD WORLD FDS HEALTH CAR ETFCOM1.23%$2M7.2K
38AXONEURSIO GENE THERAPIES INChistory →COM1.03%$1M11.6K
39VANGUARD WORLD FDS INF TECH ETFCOM0.96%$1M4.1K
40BKRBAKER HUGHES COMPANYCOM0.95%$1M59.9K
41ISRGINTUITIVE SURGICAL INCCOM0.95%$1M6.7K
42AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM0.92%$1M30.3K
43XYZBLOCK INCCOM0.89%$1M21.2K
44PGPROCTER AND GAMBLE COCOM0.82%$1M8.6K
45VDCVANGUARD WORLD FDS CONSUM STP ETFCOM0.76%$1M5.8K
46VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.53%$692,0002.1K
47JNJJOHNSON & JOHNSONCOM0.46%$607,0003.7K
48VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.35%$461,0004.9K
49ISHARES TR 1 3 YR TREAS BDCOM0.31%$406,0005.0K

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 ↗.