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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
-4.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.51M
(-0.9%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
88
New
1
Increased
40
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.59M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$865K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$670K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$44.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$373K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$343K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$250K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.93% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 1.89% |
| 4 | Communication Services | 1.44% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$343B
| $227K | 0.14% |
824
+1
| +0.1% | +$295 |
|
77
Bristol-Myers Squibb
BMY
$130B
| $222K | 0.13% |
3,122
+1
| +0% | +$73 |
|
78
Consolidated Edison
ED
$41.3B
| $220K | 0.13% |
2,571
+19
| +0.7% | +$1.83K |
|
79
Verizon
VZ
$201B
| $215K | 0.13% |
5,655
+112
| +2% | +$4.99K |
|
80
Warner Bros
WBD
$64.2B
| $124K | 0.07% |
10,799
+1
| +0% | +$14 |
|
81
Wells Fargo
WFC
$263B
| $81K | 0.05% |
29,462
| – | – |
|
82
Zions Bancorporation
ZION
$10.1B
| $52K | 0.03% |
51,642
| – | – |
|
83
NetApp
NTAP
$34.2B
| $41K | 0.02% |
41,003
-1
| -0% | -$70 |
|
84
Chevron
CVX
$374B
| – | – |
-1,417
| Closed | -$205K |
|
85
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| – | – |
-6,433
| Closed | -$227K |
|
86
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-3,282
| Closed | -$208K |
|
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,897
| Closed | -$373K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| – | – |
-3,628
| Closed | -$213K |
|
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Towerpoint Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Towerpoint Wealth held 88 positions worth $166M, down 0.9% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Towerpoint Wealth withdrew a net $37M in Q3 2022, closing 5 positions and reducing 28 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $373K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Towerpoint Wealth opened a new position in Alphabet (Google) Class C worth $495K.
- Towerpoint Wealth's largest Q3 2022 buy was Alphabet (Google) Class C: 5,148 shares worth $495K.
- Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $6.59M increase.
- Towerpoint Wealth's biggest Q3 2022 reduction was Tesla, cutting an estimated $44.7M.
- Towerpoint Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $373K.
- Towerpoint Wealth's ten largest holdings make up 58% of its $166M portfolio in Q3 2022.
- Towerpoint Wealth opened 1 new position and closed 5 in Q3 2022.
- Towerpoint Wealth's portfolio value fell 0.9% quarter-over-quarter to $166M.
Based on Towerpoint Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.