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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
-4.77%
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
-$9.9M
(-4.7%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
90
New
6
Increased
38
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.26M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$880K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$840K |
| 5 |
Vanguard Value ETF
VTV
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.83M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$831K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$646K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$635K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.39% |
| 3 | Consumer Staples | 1.86% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $233K | 0.12% |
1,524
+14
| +0.9% | +$2.35K |
|
77
Public Service Enterprise Group
PEG
$39.3B
| $230K | 0.11% |
3,282
| – | – |
|
78
Chevron
CVX
$374B
| $229K | 0.11% |
+1,404
| New | +$201K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $228K | 0.11% |
+3,123
| New | +$210K |
|
80
Invesco QQQ Trust
QQQ
$445B
| $224K | 0.11% |
619
+29
| +5% | +$10.3K |
|
81
Merck
MRK
$326B
| $218K | 0.11% |
2,662
+24
| +0.9% | +$1.89K |
|
82
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $216K | 0.11% |
845
-170
| -17% | -$43.5K |
|
83
T. Rowe Price
TROW
$26.1B
| $213K | 0.11% |
1,408
+19
| +1% | +$2.93K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $211K | 0.1% |
948
| – | – |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $208K | 0.1% |
6,448
-52
| -0.8% | -$1.7K |
|
86
iShares Core S&P 500 ETF
IVV
$871B
| $201K | 0.1% |
442
-437
| -50% | -$195K |
|
87
Tesla
TSLA
$1.21T
| $150K | 0.07% |
240,195
+30
| +0% | +$9.34K |
|
88
Wells Fargo
WFC
$263B
| $92K | 0.05% |
29,462
| – | – |
|
89
Zions Bancorporation
ZION
$10.1B
| $52K | 0.03% |
51,642
| – | – |
|
90
NetApp
NTAP
$34.2B
| $41K | 0.02% |
41,006
+2
| +0% | +$174 |
|
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Towerpoint Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Towerpoint Wealth held 90 positions worth $201M, down 4.7% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Towerpoint Wealth's Q1 2022 filing shows 6 new, 38 increased and 35 reduced positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 49,140 shares worth $1.23M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Towerpoint Wealth's largest Q1 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 49,140 shares worth $1.23M.
- Towerpoint Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $1.35M increase.
- Towerpoint Wealth's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.83M.
- Towerpoint Wealth's ten largest holdings make up 56% of its $201M portfolio in Q1 2022.
- Towerpoint Wealth opened 6 new positions and closed 0 in Q1 2022.
- Towerpoint Wealth's portfolio value fell 4.7% quarter-over-quarter to $201M.
Based on Towerpoint Wealth's 13F filing for Q1 2022, filed 16 May 2022.