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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
-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 Financials 1.01%
2 Consumer Staples 0.72%
3 Technology 0.65%
4 Industrials 0.6%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$187B
$25K 0.01%
419
+133
+47% +$8.53K
MMM icon
102
3M
MMM
$89.1B
$25K 0.01%
230
– –
T icon
103
AT&T
T
$155B
$25K 0.01%
1,210
-391
-24% -$7.8K
CVX icon
104
Chevron
CVX
$381B
$24K 0.01%
166
– –
HTGC icon
105
Hercules Capital
HTGC
$3.02B
$24K 0.01%
1,750
– –
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$31.9B
$24K 0.01%
290
– –
MAIN icon
107
Main Street Capital
MAIN
$5.04B
$24K 0.01%
626
+476
+317% +$18.6K
BRSP
108
BrightSpire Capital
BRSP
$705M
$23K 0.01%
3,039
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23K 0.01%
348
– –
NOW icon
110
ServiceNow
NOW
$105B
$22K 0.01%
+230
New +$21.9K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
451
+375
+493% +$18.7K
ABR icon
112
Arbor Realty Trust
ABR
$981M
$21K 0.01%
1,600
+1,350
+540% +$21.7K
BFH icon
113
Bread Financial
BFH
$4.11B
$21K 0.01%
565
– –
CODI icon
114
Compass Diversified
CODI
$770M
$21K 0.01%
1,000
– –
OXY icon
115
Occidental Petroleum
OXY
$56.2B
$21K 0.01%
350
-256
-42% -$15.7K
WFC icon
116
Wells Fargo
WFC
$266B
$21K 0.01%
536
– –
RTL
117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$21K 0.01%
2,880
– –
VTR icon
118
Ventas
VTR
$47.5B
$20K 0.01%
388
– –
CVS icon
119
CVS Health
CVS
$141B
$19K 0.01%
202
– –
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.77B
$18K 0.01%
457
-260
-36% -$10.5K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$18K 0.01%
300
– –
HTZWW
122
Hertz Global Holdings Warrants
HTZWW
$71.5M
$18K 0.01%
1,881
– –
SRI icon
123
Stoneridge
SRI
$208M
$18K 0.01%
1,048
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$17K 0.01%
160
+100
+167% +$11.8K
OKE icon
125
Oneok
OKE
$57.9B
$17K 0.01%
300
+200
+200% +$13K
3 4
5
6 7

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HWIS
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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 Financials at 1% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Technology.

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.