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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
-4.45%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$12.8M
Cap. Flow
-$2.92M
Cap. Flow %
-1.35%
Top 10 Hldgs %
93.47%
Holding
505
New
23
Increased
47
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$11.6M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$8.82M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$507K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$21.1M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Technology 0.68%
3 Consumer Staples 0.63%
4 Industrials 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.06B
$274K 0.13%
6,213
+2
+0% +$96
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$260K 0.12%
736
– –
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$197K 0.09%
6,378
– –
MSFT icon
29
Microsoft
MSFT
$3.67T
$186K 0.09%
602
+12
+2% +$3.61K
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$180K 0.08%
4,998
– –
NVDA icon
31
NVIDIA
NVDA
$5.36T
$147K 0.07%
5,400
+760
+16% +$19.1K
ET icon
32
Energy Transfer Partners
ET
$71B
$145K 0.07%
13,001
-6,325
-33% -$62.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$144K 0.07%
2,598
-46,584
-95% -$2.69M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.9B
$143K 0.07%
698
– –
EW icon
35
Edwards Lifesciences
EW
$51.1B
$126K 0.06%
1,073
– –
SLB icon
36
SLB Ltd
SLB
$75.9B
$116K 0.05%
2,800
– –
XOM icon
37
ExxonMobil
XOM
$631B
$113K 0.05%
1,368
+40
+3% +$3.11K
ROK icon
38
Rockwell Automation
ROK
$50.5B
$102K 0.05%
366
– –
FSK icon
39
FS KKR Capital
FSK
$3.24B
$98K 0.05%
4,301
– –
JPM icon
40
JPMorgan Chase
JPM
$960B
$96K 0.04%
702
+1
+0.1% +$148
ATO icon
41
Atmos Energy
ATO
$28.8B
$94K 0.04%
787
– –
ABBV icon
42
AbbVie
ABBV
$431B
$93K 0.04%
575
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$91K 0.04%
515
– –
MO icon
44
Altria Group
MO
$114B
$89K 0.04%
1,713
+1
+0.1% +$51
NLY icon
45
Annaly Capital Management
NLY
$17B
$84K 0.04%
3,000
-250
-8% -$7.43K
AWK icon
46
American Water Works
AWK
$26.5B
$83K 0.04%
504
– –
WMT icon
47
Walmart Inc
WMT
$893B
$83K 0.04%
1,680
+150
+10% +$7.04K
UNP icon
48
Union Pacific
UNP
$176B
$77K 0.04%
282
– –
MCD icon
49
McDonald's
MCD
$193B
$75K 0.03%
305
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$73K 0.03%
1,902
– –
1
2
3 4 5

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Lake Point Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lake Point Wealth Management held 505 positions worth $216M, down 5.6% from $229M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lake Point Wealth Management's Q1 2022 filing shows 23 new, 47 increased, 42 reduced and 40 closed positions. Its largest new stake was Phillips Edison & Co: 506 shares worth $17K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.89% a quarter earlier, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q1 2022 buy was Phillips Edison & Co: 506 shares worth $17K.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q1 2022, an estimated $11.6M increase.
  • Lake Point Wealth Management's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $21.1M.
  • Lake Point Wealth Management fully exited Blackstone in Q1 2022, selling an estimated $323K.
  • Lake Point Wealth Management's ten largest holdings make up 93% of its $216M portfolio in Q1 2022.
  • Lake Point Wealth Management opened 23 new positions and closed 40 in Q1 2022.
  • Lake Point Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $216M.

Based on Lake Point Wealth Management's 13F filing for Q1 2022, filed 17 May 2022.