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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
+14.23%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34.4M
Cap. Flow
+$16.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
59.09%
Holding
69
New
9
Increased
29
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
3
HD icon
Home Depot
HD
+$704K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$439K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$431K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$554K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
3
INTC icon
Intel
INTC
+$266K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$233K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 0.97%
3 Healthcare 0.85%
4 Energy 0.52%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$251K 0.16%
+13,280
New +$247K
XOM icon
52
ExxonMobil
XOM
$634B
$234K 0.15%
+5,239
New +$235K
DUK icon
53
Duke Energy
DUK
$101B
$229K 0.14%
2,870
– –
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$228K 0.14%
5,044
-638
-11% -$28.5K
PFE icon
55
Pfizer
PFE
$144B
$224K 0.14%
7,231
– –
PM icon
56
Philip Morris
PM
$312B
$223K 0.14%
3,190
-528
-14% -$38.5K
MRK icon
57
Merck
MRK
$326B
$205K 0.13%
+2,780
New +$209K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$201K 0.13%
+2,840
New +$191K
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$298M
$102K 0.06%
10,000
– –
DEX
60
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$95K 0.06%
11,791
– –
GE icon
61
GE Aerospace
GE
$377B
$82K 0.05%
2,403
-30
-1% -$1.01K
PIXY
62
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$80K 0.05%
+2
New +$404K
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$50K 0.03%
50,007
+7
+0% +$222
NTAP icon
64
NetApp
NTAP
$34.2B
$41K 0.03%
41,000
– –
COP icon
65
ConocoPhillips
COP
$139B
– –
-28,900
Closed -$30K
DD icon
66
DuPont de Nemours
DD
$19B
– –
-18,723
Closed -$51K
DOW icon
67
Dow Inc
DOW
$20.8B
– –
-12,395
Closed -$33K
ICL icon
68
ICL Group
ICL
$6.76B
– –
-19,255
Closed -$61K
PSX icon
69
Phillips 66
PSX
$82.5B
– –
-16,736
Closed -$32K
1 2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Towerpoint Wealth held 69 positions worth $161M, up 27% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth deployed $16.3M of net new capital in Q2 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Home Depot: 3,076 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $554K trimmed.

  • Towerpoint Wealth's largest Q2 2020 buy was Home Depot: 3,076 shares worth $771K.
  • Towerpoint Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $11.5M increase.
  • Towerpoint Wealth's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $554K.
  • Towerpoint Wealth fully exited ICL Group in Q2 2020, selling an estimated $61K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $161M portfolio in Q2 2020.
  • Towerpoint Wealth opened 9 new positions and closed 5 in Q2 2020.
  • Towerpoint Wealth's portfolio value rose 27% quarter-over-quarter to $161M.

Based on Towerpoint Wealth's 13F filing for Q2 2020, filed 7 Aug 2020.