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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
+4.51%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.19M
Cap. Flow
-$15.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
57.06%
Holding
80
New
4
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$958K
3
IAU icon
iShares Gold Trust
IAU
+$682K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$472K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$371K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$895K
5
PEP icon
PepsiCo
PEP
+$593K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.97%
3 Consumer Staples 1.65%
4 Communication Services 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$377B
$148K 0.07%
+2,209
New +$147K
NCA icon
77
Nuveen California Municipal Value Fund
NCA
$298M
$131K 0.07%
12,275
– –
ZION icon
78
Zions Bancorporation
ZION
$10.1B
$51K 0.03%
50,714
– –
NTAP icon
79
NetApp
NTAP
$34.2B
$41K 0.02%
41,004
– –
K
80
DELISTED
Kellanova
K
– –
-3,578
Closed -$213K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Towerpoint Wealth held 80 positions worth $201M, down 3.4% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Towerpoint Wealth withdrew a net $15.6M in Q2 2021, closing 1 position and reducing 35 holdings. Its most notable exit was Kellanova, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in SPDR Gold Trust worth $243K.

  • Towerpoint Wealth's largest Q2 2021 buy was SPDR Gold Trust: 1,465 shares worth $243K.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q2 2021, an estimated $1.25M increase.
  • Towerpoint Wealth's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.3M.
  • Towerpoint Wealth fully exited Kellanova in Q2 2021, selling an estimated $213K.
  • Towerpoint Wealth's ten largest holdings make up 57% of its $201M portfolio in Q2 2021.
  • Towerpoint Wealth opened 4 new positions and closed 1 in Q2 2021.
  • Towerpoint Wealth's portfolio value fell 3.4% quarter-over-quarter to $201M.

Based on Towerpoint Wealth's 13F filing for Q2 2021, filed 27 Jul 2021.