We are live on ! Find out more
TW

Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10.7M
Cap. Flow
-$820K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.52%
Holding
87
New
6
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
2
VPU
Vanguard Utilities ETF
VPU
+$596K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$418K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$490K
3
DIS icon
Walt Disney
DIS
+$206K
4
INTC icon
Intel
INTC
+$204K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 3.21%
3 Consumer Staples 2.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
76
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$230K 0.11%
2,324
+96
+4% +$9.47K
AVGO icon
77
Broadcom
AVGO
$1.81T
$228K 0.11%
1,319
-201
-13% -$32.2K
FTRB icon
78
Federated Hermes Total Return Bond ETF
FTRB
$600M
$227K 0.11%
+8,810
New +$224K
WFC icon
79
Wells Fargo
WFC
$263B
$223K 0.11%
3,946
– –
VZ icon
80
Verizon
VZ
$201B
$222K 0.11%
4,934
-346
-7% -$14.4K
ISCG icon
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$216K 0.1%
4,416
– –
T icon
82
AT&T
T
$169B
$216K 0.1%
+9,818
New +$195K
PEG icon
83
Public Service Enterprise Group
PEG
$39.3B
$204K 0.1%
+2,282
New +$182K
CAT icon
84
Caterpillar
CAT
$387B
$202K 0.1%
517
-141
-21% -$48.7K
LOW icon
85
Lowe's Companies
LOW
$122B
$201K 0.1%
+741
New +$179K
DIS icon
86
Walt Disney
DIS
$172B
– –
-2,079
Closed -$206K
INTC icon
87
Intel
INTC
$435B
– –
-6,574
Closed -$204K
1 2 3
4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Towerpoint Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Towerpoint Wealth held 87 positions worth $211M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q3 2024 filing shows 6 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,627 shares worth $721K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,627 shares worth $721K.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q3 2024, an estimated $463K increase.
  • Towerpoint Wealth's biggest Q3 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.52M.
  • Towerpoint Wealth fully exited Walt Disney in Q3 2024, selling an estimated $206K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $211M portfolio in Q3 2024.
  • Towerpoint Wealth opened 6 new positions and closed 2 in Q3 2024.
  • Towerpoint Wealth's portfolio value rose 5.3% quarter-over-quarter to $211M.

Based on Towerpoint Wealth's 13F filing for Q3 2024, filed 9 Oct 2024.