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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.36M
(+0.79%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
90
New
6
Increased
26
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$631K |
| 2 |
Vanguard Growth ETF
VUG
|
+$598K |
| 3 |
Home Depot
HD
|
+$526K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$505K |
| 5 |
Vanguard Value ETF
VTV
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust California Municipal High income ETF
FCAL
|
+$4.81M |
| 2 |
Intel
INTC
|
+$2.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.39M |
| 4 |
Eli Lilly
LLY
|
+$1.19M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Staples | 1.92% |
| 4 | Communication Services | 1.61% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $205K | 0.12% |
+1,980
| New | +$191K |
|
77
Mondelez International
MDLZ
$80.2B
| $202K | 0.12% |
+2,900
| New | +$192K |
|
78
Ford
F
$59.6B
| $126K | 0.07% |
10,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,193
| Closed | -$230K |
|
80
Duke Energy
DUK
$101B
| – | – |
-2,724
| Closed | -$281K |
|
81
Consolidated Edison
ED
$41.3B
| – | – |
-2,561
| Closed | -$244K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-3,210
| Closed | -$304K |
|
83
NetApp
NTAP
$34.2B
| – | – |
-41,001
| Closed | -$41.1K |
|
84
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-3,282
| Closed | -$201K |
|
85
Philip Morris
PM
$312B
| – | – |
-3,150
| Closed | -$319K |
|
86
Tesla
TSLA
$1.21T
| – | – |
-80,615
| Closed | -$156K |
|
87
Verizon
VZ
$201B
| – | – |
-5,221
| Closed | -$206K |
|
88
Warner Bros
WBD
$64.2B
| – | – |
-10,565
| Closed | -$100K |
|
89
Wells Fargo
WFC
$263B
| – | – |
-29,462
| Closed | -$82.3K |
|
90
Zions Bancorporation
ZION
$10.1B
| – | – |
-51,642
| Closed | -$51.6K |
|
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Towerpoint Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Towerpoint Wealth held 90 positions worth $175M, up 0.79% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Towerpoint Wealth withdrew a net $9.5M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was Philip Morris, an estimated $319K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Towerpoint Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $509K.
- Towerpoint Wealth's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 8,695 shares worth $509K.
- Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q1 2023, an estimated $631K increase.
- Towerpoint Wealth's biggest Q1 2023 reduction was First Trust California Municipal High income ETF, cutting an estimated $4.81M.
- Towerpoint Wealth fully exited Philip Morris in Q1 2023, selling an estimated $319K.
- Towerpoint Wealth's ten largest holdings make up 61% of its $175M portfolio in Q1 2023.
- Towerpoint Wealth opened 6 new positions and closed 12 in Q1 2023.
- Towerpoint Wealth's portfolio value rose 0.79% quarter-over-quarter to $175M.
Based on Towerpoint Wealth's 13F filing for Q1 2023, filed 15 May 2023.