We are live on ! Find out more
LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$40.1M
Cap. Flow
-$10.8M
Cap. Flow %
-6.14%
Top 10 Hldgs %
85.1%
Holding
537
New
72
Increased
57
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.71M

Top Sells

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$79.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$915K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Financials 1.01%
3 Consumer Staples 0.72%
4 Technology 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$47.8B
$279K 0.16%
1,156
– –
MINC
27
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$277K 0.16%
6,065
+2
+0% +$92
FFIN icon
28
First Financial Bankshares
FFIN
$4.79B
$244K 0.14%
6,215
+2
+0% +$82
VT icon
29
Vanguard Total World Stock ETF
VT
$81.5B
$238K 0.14%
2,792
-104
-4% -$9.62K
BX icon
30
Blackstone
BX
$102B
$228K 0.13%
+2,500
New +$270K
APG icon
31
APi Group
APG
$17.3B
$227K 0.13%
22,784
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.11%
736
– –
MARA icon
33
Marathon Digital Holdings
MARA
$4.37B
$198K 0.11%
37,087
+36,987
+36,987% +$495K
QAI icon
34
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$175K 0.1%
6,088
-290
-5% -$8.58K
WTMF icon
35
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$175K 0.1%
4,998
– –
ET icon
36
Energy Transfer Partners
ET
$74B
$171K 0.1%
17,177
+4,176
+32% +$46.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$157K 0.09%
1,548
-3,440
-69% -$353K
MSFT icon
38
Microsoft
MSFT
$3.71T
$155K 0.09%
602
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$140K 0.08%
2,854
+256
+10% +$13.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$118K 0.07%
698
– –
EW icon
41
Edwards Lifesciences
EW
$51.8B
$102K 0.06%
1,073
– –
SLB icon
42
SLB Ltd
SLB
$85.3B
$100K 0.06%
2,800
– –
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$99K 0.06%
559
+44
+9% +$7.84K
ABBV icon
44
AbbVie
ABBV
$453B
$88K 0.05%
575
– –
ATO icon
45
Atmos Energy
ATO
$28.3B
$88K 0.05%
787
– –
FSK icon
46
FS KKR Capital
FSK
$3.44B
$84K 0.05%
4,301
– –
NVDA icon
47
NVIDIA
NVDA
$5.56T
$82K 0.05%
5,400
– –
JPM icon
48
JPMorgan Chase
JPM
$953B
$79K 0.04%
703
+1
+0.1% +$124
MCD icon
49
McDonald's
MCD
$181B
$75K 0.04%
305
– –
ROK icon
50
Rockwell Automation
ROK
$48.2B
$73K 0.04%
366
– –
1
2
3 4 5

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Lake Point Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lake Point Wealth Management held 537 positions worth $176M, down 19% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lake Point Wealth Management withdrew a net $10.8M in Q2 2022, closing 44 positions and reducing 31 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Lake Point Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $17.1M.

  • Lake Point Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 732,268 shares worth $17.1M.
  • Lake Point Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $19.7M increase.
  • Lake Point Wealth Management's biggest Q2 2022 reduction was Acruence Active Hedge US Equity ETF, cutting an estimated $79.2M.
  • Lake Point Wealth Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $19K.
  • Lake Point Wealth Management's ten largest holdings make up 85% of its $176M portfolio in Q2 2022.
  • Lake Point Wealth Management opened 72 new positions and closed 44 in Q2 2022.
  • Lake Point Wealth Management's portfolio value fell 19% quarter-over-quarter to $176M.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.