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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
+3.98%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
98.95%
Top 10 Hldgs %
93.31%
Holding
449
New
448
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$66.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$30.5M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$27.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Technology 0.67%
3 Consumer Staples 0.65%
4 Industrials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVOL
1
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$68.4M 31.91%
+3,314,721
New +$66.9M
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$29.6M 13.81%
+1,072,510
New +$30.5M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$27.8M 12.95%
+629,378
New +$27.2M
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.57B
$27.1M 12.63%
+409,061
New +$26.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.1M 6.59%
+211,076
New +$13.9M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$13.4M 6.27%
+398,632
New +$13.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.63M 4.49%
+22,499
New +$9.39M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$7.85M 3.66%
+18,258
New +$7.65M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.55%
+10,321
New +$1.18M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$952K 0.44%
+8,577
New +$946K
PG icon
11
Procter & Gamble
PG
$342B
$794K 0.37%
+5,888
New +$797K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$553K 0.26%
+1,406
New +$540K
HYLV
13
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$552K 0.26%
+21,851
New +$547K
AAPL icon
14
Apple
AAPL
$4.72T
$543K 0.25%
+3,963
New +$513K
QLS
15
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$525K 0.24%
+19,385
New +$519K
AMZN icon
16
Amazon
AMZN
$2.51T
$492K 0.23%
+2,860
New +$475K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.88B
$455K 0.21%
+5,679
New +$453K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.2%
+1
New +$420K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$417K 0.19%
+3,868
New +$417K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$368K 0.17%
+6,661
New +$367K
APG icon
21
APi Group
APG
$17.1B
$352K 0.16%
+25,305
New +$359K
FFIN icon
22
First Financial Bankshares
FFIN
$4.94B
$305K 0.14%
+6,208
New +$305K
PEP icon
23
PepsiCo
PEP
$184B
$305K 0.14%
+2,057
New +$300K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$301K 0.14%
+2,907
New +$296K
MINC
25
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$296K 0.14%
+6,056
New +$296K
1
2 3 4 5

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Lake Point Wealth Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 449 positions worth $214M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q2 2021 buy was Acruence Active Hedge US Equity ETF: 3,314,721 shares worth $68.4M.
  • Lake Point Wealth Management's ten largest holdings make up 93% of its $214M portfolio in Q2 2021.
  • Lake Point Wealth Management disclosed 449 positions in Q2 2021, its first 13F filing on record.

Based on Lake Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.