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Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$6.85M
Cap. Flow
-$5.85M
Cap. Flow %
-2.87%
Top 10 Hldgs %
62.2%
Holding
92
New
7
Increased
26
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
3
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$953K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K
5
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$286K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$794K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 2.92%
3 Consumer Staples 1.91%
4 Communication Services 1.17%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.56B
$1.56M 0.76%
27,197
+61
+0.2% +$3.51K
FDT icon
27
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.5M 0.73%
27,729
+1,449
+6% +$81.1K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.34M 0.66%
17,186
+64
+0.4% +$5.05K
PG icon
29
Procter & Gamble
PG
$347B
$1.31M 0.64%
7,807
-942
-11% -$160K
VGT icon
30
Vanguard Information Technology ETF
VGT
$136B
$1.19M 0.58%
15,320
+40
+0.3% +$3.07K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.18M 0.58%
4,884
-24
-0.5% -$5.9K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.13M 0.55%
22,119
+78
+0.4% +$4.15K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.55%
5,848
+6
+0.1% +$1.06K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 0.53%
14,295
+15
+0.1% +$1.19K
DMLP icon
35
Dorchester Minerals
DMLP
$1.3B
$1M 0.49%
30,103
+96
+0.3% +$3.13K
FLCG
36
Federated Hermes MDT Large Cap Growth ETF
FLCG
$572M
$962K 0.47%
+33,997
New +$953K
ABBV icon
37
AbbVie
ABBV
$465B
$948K 0.46%
5,335
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$929K 0.46%
4,746
+37
+0.8% +$7.39K
HD icon
39
Home Depot
HD
$343B
$884K 0.43%
2,273
-3
-0.1% -$1.23K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$856K 0.42%
20,347
-1,709
-8% -$73.9K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$812K 0.4%
16,682
+471
+3% +$23K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$786K 0.38%
15,670
-162
-1% -$8.19K
ABT icon
43
Abbott
ABT
$187B
$768K 0.38%
6,792
-153
-2% -$17.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$650K 0.32%
7,295
-13
-0.2% -$1.23K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$602K 0.3%
3,183
-657
-17% -$115K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$588K 0.29%
3,079
+6
+0.2% +$1.19K
COST icon
47
Costco
COST
$429B
$570K 0.28%
622
– –
AMZN icon
48
Amazon
AMZN
$2.48T
$544K 0.27%
2,480
+24
+1% +$4.91K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$516K 0.25%
8,278
-28
-0.3% -$1.8K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$490K 0.24%
5,419
-215
-4% -$20.3K
1
2
3 4

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PIA
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WPWM
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LWP
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BWAM
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PSA
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CCC
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LK
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Towerpoint Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Towerpoint Wealth held 92 positions worth $204M, down 3.2% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth's Q4 2024 filing shows 7 new, 26 increased, 37 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 33,997 shares worth $962K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2024 buy was Federated Hermes MDT Large Cap Growth ETF: 33,997 shares worth $962K.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q4 2024, an estimated $2.67M increase.
  • Towerpoint Wealth's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.62M.
  • Towerpoint Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $721K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $204M portfolio in Q4 2024.
  • Towerpoint Wealth opened 7 new positions and closed 11 in Q4 2024.
  • Towerpoint Wealth's portfolio value fell 3.2% quarter-over-quarter to $204M.

Based on Towerpoint Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.