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LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.53M
Cap. Flow
+$5.76M
Cap. Flow %
2.66%
Top 10 Hldgs %
93.7%
Holding
476
New
26
Increased
33
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$3.28M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$771K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$675K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$555K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
2
PG icon
Procter & Gamble
PG
+$152K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$91.8K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.09B
$285K 0.13%
6,210
+2
+0% +$95
LHX icon
27
L3Harris
LHX
$53.1B
$271K 0.12%
1,230
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$207K 0.1%
758
+22
+3% +$6.18K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$205K 0.09%
4,998
-16
-0.3% -$658
QAI icon
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$203K 0.09%
6,378
-41
-0.6% -$1.32K
ET icon
31
Energy Transfer Partners
ET
$70B
$192K 0.09%
20,000
– –
MSFT icon
32
Microsoft
MSFT
$3.66T
$188K 0.09%
666
+69
+12% +$20.1K
THO icon
33
Thor Industries
THO
$4.16B
$157K 0.07%
1,281
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$153K 0.07%
698
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$115K 0.05%
701
+1
+0.1% +$157
T icon
36
AT&T
T
$160B
$115K 0.05%
5,622
-319
-5% -$6.7K
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$109K 0.05%
3,250
– –
ROK icon
38
Rockwell Automation
ROK
$49.5B
$108K 0.05%
366
– –
CB icon
39
Chubb
CB
$134B
$104K 0.05%
601
– –
FSK icon
40
FS KKR Capital
FSK
$3.21B
$95K 0.04%
4,301
– –
NVDA icon
41
NVIDIA
NVDA
$5.13T
$95K 0.04%
4,600
-1,880
-29% -$39K
XOM icon
42
ExxonMobil
XOM
$638B
$92K 0.04%
1,564
-435
-22% -$24.8K
AWK icon
43
American Water Works
AWK
$26.6B
$85K 0.04%
504
– –
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$83K 0.04%
514
+200
+64% +$34.1K
SLB icon
45
SLB Ltd
SLB
$75.4B
$83K 0.04%
2,800
– –
MO icon
46
Altria Group
MO
$114B
$78K 0.04%
1,711
+1
+0.1% +$48
MCD icon
47
McDonald's
MCD
$191B
$74K 0.03%
305
+100
+49% +$23.9K
BAC icon
48
Bank of America
BAC
$440B
$73K 0.03%
1,730
+1
+0.1% +$40
HD icon
49
Home Depot
HD
$347B
$71K 0.03%
217
– –
MMS icon
50
Maximus
MMS
$3.33B
$71K 0.03%
856
– –
1
2
3 4 5

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Lake Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lake Point Wealth Management held 476 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lake Point Wealth Management's Q3 2021 filing shows 26 new, 33 increased, 36 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 8,163 shares worth $17K. The largest sale was iShares Core S&P 500 ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.86% a quarter earlier, followed by Technology and Industrials.

  • Lake Point Wealth Management's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 8,163 shares worth $17K.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q3 2021, an estimated $3.28M increase.
  • Lake Point Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $896K.
  • Lake Point Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $67K.
  • Lake Point Wealth Management's ten largest holdings make up 94% of its $217M portfolio in Q3 2021.
  • Lake Point Wealth Management opened 26 new positions and closed 30 in Q3 2021.
  • Lake Point Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Lake Point Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.