We are live on ! Find out more
TW

Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10.7M
Cap. Flow
-$820K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.52%
Holding
87
New
6
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
2
VPU
Vanguard Utilities ETF
VPU
+$596K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$418K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$490K
3
DIS icon
Walt Disney
DIS
+$206K
4
INTC icon
Intel
INTC
+$204K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 3.21%
3 Consumer Staples 2.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$1.54M 0.73%
19,128
+8
+0% +$588
FDT icon
27
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.52M 0.72%
26,280
-401
-2% -$22.5K
PG icon
28
Procter & Gamble
PG
$347B
$1.52M 0.72%
8,749
– –
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.31M 0.62%
17,122
+42
+0.2% +$3.08K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.57%
14,280
-245
-2% -$19.7K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.19M 0.57%
4,908
-14
-0.3% -$3.21K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.17M 0.55%
22,041
+437
+2% +$22.2K
VGT icon
33
Vanguard Information Technology ETF
VGT
$136B
$1.12M 0.53%
15,280
+16
+0.1% +$1.14K
ABBV icon
34
AbbVie
ABBV
$465B
$1.05M 0.5%
5,335
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$977K 0.46%
5,842
+25
+0.4% +$4.23K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$933K 0.44%
4,709
+389
+9% +$74.1K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$922K 0.44%
22,056
+184
+0.8% +$7.4K
HD icon
38
Home Depot
HD
$343B
$922K 0.44%
2,276
-60
-3% -$21.9K
DMLP icon
39
Dorchester Minerals
DMLP
$1.3B
$905K 0.43%
30,007
-1,137
-4% -$34.9K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$809K 0.38%
15,832
– –
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$801K 0.38%
16,211
-602
-4% -$29.5K
ABT icon
42
Abbott
ABT
$187B
$792K 0.38%
6,945
-454
-6% -$49.8K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.9B
$721K 0.34%
+5,627
New +$695K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$712K 0.34%
7,308
+463
+7% +$42.6K
VPU
45
Vanguard Utilities ETF
VPU
$8.68B
$646K 0.31%
+3,710
New +$596K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$637K 0.3%
3,840
-638
-14% -$107K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.6B
$606K 0.29%
3,073
-10
-0.3% -$1.9K
COST icon
48
Costco
COST
$429B
$551K 0.26%
622
-70
-10% -$60.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$546K 0.26%
12,444
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$534K 0.25%
12,939
+59
+0.5% +$2.26K
1
2
3 4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Towerpoint Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Towerpoint Wealth held 87 positions worth $211M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q3 2024 filing shows 6 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,627 shares worth $721K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,627 shares worth $721K.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q3 2024, an estimated $463K increase.
  • Towerpoint Wealth's biggest Q3 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.52M.
  • Towerpoint Wealth fully exited Walt Disney in Q3 2024, selling an estimated $206K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $211M portfolio in Q3 2024.
  • Towerpoint Wealth opened 6 new positions and closed 2 in Q3 2024.
  • Towerpoint Wealth's portfolio value rose 5.3% quarter-over-quarter to $211M.

Based on Towerpoint Wealth's 13F filing for Q3 2024, filed 9 Oct 2024.