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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
+1.97%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.28M
Cap. Flow
-$1.69M
Cap. Flow %
-0.84%
Top 10 Hldgs %
60.13%
Holding
85
New
2
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$280K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
5
MSFT icon
Microsoft
MSFT
+$234K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.1M
3
VTV icon
Vanguard Value ETF
VTV
+$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
SCHW
Charles Schwab
SCHW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.32%
3 Consumer Staples 2.1%
4 Communication Services 1.28%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$219K 0.11%
658
+50
+8% +$17.3K
VZ icon
77
Verizon
VZ
$201B
$218K 0.11%
5,280
-163
-3% -$6.57K
DIS icon
78
Walt Disney
DIS
$172B
$206K 0.1%
2,079
-212
-9% -$22.8K
INTC icon
79
Intel
INTC
$435B
$204K 0.1%
6,574
+437
+7% +$14.3K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.1%
1,885
+6
+0.3% +$642
ISCG icon
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$201K 0.1%
4,416
-577
-12% -$26K
GE icon
82
GE Aerospace
GE
$377B
– –
-1,428
Closed -$200K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
– –
-658
Closed -$346K
SCHW
84
Charles Schwab
SCHW
$184B
– –
-3,082
Closed -$223K
T icon
85
AT&T
T
$169B
– –
-11,290
Closed -$199K
1 2 3
4

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Towerpoint Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Towerpoint Wealth held 85 positions worth $200M, up 0.64% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q2 2024 filing shows 2 new, 38 increased, 39 reduced and 4 closed positions. Its largest new stake was Saba Closed-End Funds ETF: 13,690 shares worth $291K. The largest sale was Vanguard Growth ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q2 2024 buy was Saba Closed-End Funds ETF: 13,690 shares worth $291K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $677K increase.
  • Towerpoint Wealth's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.19M.
  • Towerpoint Wealth fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $346K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $200M portfolio in Q2 2024.
  • Towerpoint Wealth opened 2 new positions and closed 4 in Q2 2024.
  • Towerpoint Wealth's portfolio value rose 0.64% quarter-over-quarter to $200M.

Based on Towerpoint Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.