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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
+5.85%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
+$649K
Cap. Flow %
0.28%
Top 10 Hldgs %
91.18%
Holding
507
New
62
Increased
50
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.95M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.42M
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$2.35M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$851K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$21.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$323K 0.14%
2,500
– –
FFIN icon
27
First Financial Bankshares
FFIN
$5.1B
$316K 0.14%
6,211
+1
+0% +$51
VT icon
28
Vanguard Total World Stock ETF
VT
$79.5B
$311K 0.14%
2,896
– –
MINC
29
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$293K 0.13%
6,061
+3
+0% +$146
LHX icon
30
L3Harris
LHX
$53.3B
$262K 0.11%
1,230
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$220K 0.1%
736
-22
-3% -$6.3K
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$203K 0.09%
6,378
– –
MSFT icon
33
Microsoft
MSFT
$3.69T
$198K 0.09%
590
-76
-11% -$24.6K
WTMF icon
34
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$177K 0.08%
4,998
– –
ET icon
35
Energy Transfer Partners
ET
$70.6B
$159K 0.07%
19,326
-674
-3% -$6.12K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83.2B
$155K 0.07%
698
– –
EW icon
37
Edwards Lifesciences
EW
$51.4B
$139K 0.06%
+1,073
New +$125K
NVDA icon
38
NVIDIA
NVDA
$5.15T
$136K 0.06%
4,640
+40
+0.9% +$1.1K
ROK icon
39
Rockwell Automation
ROK
$49.9B
$128K 0.06%
366
– –
CB icon
40
Chubb
CB
$135B
$116K 0.05%
601
– –
T icon
41
AT&T
T
$160B
$113K 0.05%
6,109
+487
+9% +$9.1K
JPM icon
42
JPMorgan Chase
JPM
$956B
$111K 0.05%
701
– –
NLY icon
43
Annaly Capital Management
NLY
$17.2B
$102K 0.04%
3,250
– –
AWK icon
44
American Water Works
AWK
$26.6B
$95K 0.04%
504
– –
THO icon
45
Thor Industries
THO
$4.13B
$91K 0.04%
881
-400
-31% -$43.4K
FSK icon
46
FS KKR Capital
FSK
$3.23B
$90K 0.04%
4,301
– –
HD icon
47
Home Depot
HD
$348B
$90K 0.04%
217
– –
JNJ icon
48
Johnson & Johnson
JNJ
$612B
$88K 0.04%
515
+1
+0.2% +$164
SLB icon
49
SLB Ltd
SLB
$75.3B
$84K 0.04%
2,800
– –
ATO icon
50
Atmos Energy
ATO
$28.9B
$82K 0.04%
787
– –
1
2
3 4 5

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Lake Point Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lake Point Wealth Management held 507 positions worth $229M, up 5.5% from $217M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lake Point Wealth Management's Q4 2021 filing shows 62 new, 50 increased, 29 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M. The largest sale was iShares Russell 2500 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.88% a quarter earlier, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q4 2021, an estimated $2.35M increase.
  • Lake Point Wealth Management's biggest Q4 2021 reduction was iShares Russell 2500 ETF, cutting an estimated $21.7M.
  • Lake Point Wealth Management fully exited Zoom in Q4 2021, selling an estimated $17K.
  • Lake Point Wealth Management's ten largest holdings make up 91% of its $229M portfolio in Q4 2021.
  • Lake Point Wealth Management opened 62 new positions and closed 25 in Q4 2021.
  • Lake Point Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $229M.

Based on Lake Point Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.