TOWERPOINT WEALTH, LLC

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Towerpoint Wealth is based out of Sacramento. Towerpoint Wealth is a large advisory firm with 271 clients and discretionary assets under management (AUM) of $240,144,409 (Form ADV from 2020-05-01). Their last reported 13F filing for Q1 2020 included $126,269,000 in managed 13F securities and a top 10 holdings concentration of 60.49%. Towerpoint Wealth's largest holding is Vanguard Intermediate-Term Corp Bond ETF with shares held of 193,208. Whalewisdom has at least 10 13F filings

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03/31/2020

13F Activity

  • Market Value $126.269 Million
  • Prior Market Value $151.334 Million
  • New Purchases3 stocks
  • Additional Purchases23 stocks
  • Sold out of3 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 60.49 %
  • Turnover % [1]:9.84%
  • Turnover Alt % [2]: 11.29 %
  • Time Held Top20:7.55 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:6.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 18.17%
Performance Last 4 Quarters: -2.14%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TOWERPOINT WEALTH, LLC
500 CAPITOL MALL SUITE 1060
SACRAMENTO CA    95814
Country: United States

Business Phone: (916) 405-9140
Fax: (916) 405-9155
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 36,253,400
Total Number of Clients: 271
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.E (2),11.E (4)
Data above was derived from SEC filings.

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TOWERPOINT WEALTH, LLC

ownership team - last updated 2020-03-02
Name Title Start Date Direct/Indirect % Ownership

TOWERPOINT WEALTH, LLC

ownership team - last updated 2019-07-09
Name Title Start Date Direct/Indirect % Ownership
ESCHLEMAN, JOSEPH, FREDERICK CHIEF COMPLIANCE OFFICER AND MEMBER 05/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CASPIAN ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2017-05-01

TOWERPOINT WEALTH, LLC

ownership team - last updated 2019-05-02
Name Title Start Date Direct/Indirect % Ownership
ESCHLEMAN, JOSEPH, FREDERICK CHIEF COMPLIANCE OFFICER AND MEMBER 05/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CASPIAN ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2017-05-01

TOWERPOINT WEALTH, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
ESCHLEMAN, JOSEPH, FREDERICK CHIEF COMPLIANCE OFFICER AND MEMBER 05/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CASPIAN ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2017-05-01

TOWERPOINT WEALTH, LLC

ownership team - last updated 2017-09-18
Name Title Start Date Direct/Indirect % Ownership
ESCHLEMAN, JOSEPH, FREDERICK CHIEF COMPLIANCE OFFICER AND MEMBER 05/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CASPIAN ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2017-05-01

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