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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
+5.12%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.81M
Cap. Flow
-$4.89M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.73%
Holding
84
New
6
Increased
33
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$321K
3
TSLA icon
Tesla
TSLA
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$260K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$550K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$534K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.48%
3 Consumer Staples 2%
4 Communication Services 1.65%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$435B
$225K 0.13%
6,740
-457
-6% -$14.3K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$222K 0.12%
2,870
-710
-20% -$52.8K
MDLZ icon
78
Mondelez International
MDLZ
$80.2B
$216K 0.12%
2,963
+63
+2% +$4.65K
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$213K 0.12%
9,347
-24,225
-72% -$550K
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$211K 0.12%
+5,098
New +$200K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$206K 0.12%
+604
New +$197K
SYK icon
82
Stryker
SYK
$133B
$203K 0.11%
+667
New +$193K
F icon
83
Ford
F
$59.6B
$151K 0.09%
10,000
– –
DIS icon
84
Walt Disney
DIS
$172B
– –
-2,173
Closed -$218K
1 2 3
4

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Towerpoint Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Towerpoint Wealth held 84 positions worth $177M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q2 2023 filing shows 6 new, 33 increased, 37 reduced and 1 closed positions. Its largest new stake was Tesla: 1,523 shares worth $399K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q2 2023 buy was Tesla: 1,523 shares worth $399K.
  • Towerpoint Wealth added most to Microsoft in Q2 2023, an estimated $1.55M increase.
  • Towerpoint Wealth's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.4M.
  • Towerpoint Wealth fully exited Walt Disney in Q2 2023, selling an estimated $218K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $177M portfolio in Q2 2023.
  • Towerpoint Wealth opened 6 new positions and closed 1 in Q2 2023.
  • Towerpoint Wealth's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Towerpoint Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.