Latest Towerpoint Wealth, LLC Stock Portfolio
Towerpoint Wealth, LLC Performance:
2024 Q3: 1.08%YTD: 4.55%2023: 4.9%
Performance for 2024 Q3 is 1.08%, and YTD is 4.55%, and 2023 is 4.9%.
About Towerpoint Wealth, LLC and 13F Hedge Fund Stock Holdings
Towerpoint Wealth, LLC is a hedge fund based in SACRAMENTO, CA. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $356.6 Millions. In it's latest 13F Holdings report, Towerpoint Wealth, LLC reported an equity portfolio of $211 Millions as of 30 Sep, 2024.
The top stock holdings of Towerpoint Wealth, LLC are VB, VB, BNDW. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DISNEY WALT CO (DIS) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CATERPILLAR INC (CAT) and ALPHABET INC (GOOG). Towerpoint Wealth, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD WORLD FD (VAW) and FEDERATED HERMES ETF TRUST (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and INVESCO QQQ TR (QQQ).
The top stock holdings of Towerpoint Wealth, LLC are VB, VB, BNDW. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DISNEY WALT CO (DIS) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CATERPILLAR INC (CAT) and ALPHABET INC (GOOG). Towerpoint Wealth, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD WORLD FD (VAW) and FEDERATED HERMES ETF TRUST (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and INVESCO QQQ TR (QQQ).
Towerpoint Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Towerpoint Wealth, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard whitehall fds | 721,381 |
| vanguard world fd | 645,726 |
| federated hermes etf trust | 227,298 |
| at&t inc | 215,986 |
| public svc enterprise grp in | 203,577 |
| lowes cos inc | 200,772 |
New stocks bought by Towerpoint Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 29.71 |
| ishares tr | 14.18 |
| vanguard specialized funds | 9.00 |
| ishares tr | 8.42 |
| invesco qqq tr | 7.31 |
| vanguard index fds | 6.76 |
| vanguard index fds | 5.36 |
| pimco etf tr | 4.31 |
Additions to existing portfolio by Towerpoint Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.72 |
| caterpillar inc | -21.43 |
| ishares tr | -14.61 |
| alphabet inc | -14.25 |
| broadcom inc | -13.22 |
| mondelez intl inc | -13.00 |
| costco whsl corp new | -10.12 |
| nvidia corporation | -8.43 |
Towerpoint Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -203,597 |
| disney walt co | -206,422 |
Towerpoint Wealth, LLC got rid off the above stocks
Sector Distribution
Towerpoint Wealth, LLC has about 86.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.2 |
| Technology | 5.3 |
| Healthcare | 3.2 |
| Consumer Defensive | 2.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Towerpoint Wealth, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| MEGA-CAP | 11.8 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 13.4% of the stocks held by Towerpoint Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 13.4 |
Towerpoint Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Towerpoint Wealth, LLC
Towerpoint Wealth, LLC has 85 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Towerpoint Wealth, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.12 | 19,225 | 4,479,340 | reduced | -3.52 | ||
| AAXJ | ishares tr | 2.48 | 65,095 | 5,227,120 | reduced | -40.72 | ||
| AAXJ | ishares tr | 0.75 | 27,136 | 1,576,900 | added | 0.16 | ||
| AAXJ | ishares tr | 0.19 | 4,822 | 396,368 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 5,668 | 359,808 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.17 | 3,343 | 354,993 | reduced | -14.61 | ||
| AAXJ | ishares tr | 0.10 | 4,416 | 216,207 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.50 | 5,335 | 1,053,570 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.38 | 6,945 | 791,844 | reduced | -6.14 | ||
| AFL | aflac inc | 0.13 | 2,500 | 279,500 | reduced | -0.08 | ||
| AGOV | exchange listed fds tr | 0.14 | 13,690 | 304,603 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 2,456 | 457,626 | reduced | -1.01 | ||
| AVGO | broadcom inc | 0.11 | 1,319 | 227,528 | reduced | -13.22 | ||
| BGRN | ishares tr | 0.44 | 22,056 | 922,362 | added | 0.84 | ||
| BIL | spdr ser tr | 2.12 | 90,674 | 4,472,940 | added | 2.81 | ||
| BIL | spdr ser tr | 1.65 | 41,850 | 3,471,070 | reduced | -0.21 | ||
| BIL | spdr ser tr | 0.62 | 17,122 | 1,311,360 | added | 0.25 | ||
| BIL | spdr ser tr | 0.55 | 22,041 | 1,165,090 | added | 2.02 | ||
| BIL | spdr ser tr | 0.25 | 5,634 | 524,539 | added | 0.18 | ||
| BNDW | vanguard scottsdale fds | 9.76 | 245,875 | 20,592,000 | added | 1.56 | ||