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OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$3.46M
Cap. Flow
+$416K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.53%
Holding
263
New
52
Increased
51
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.55M
2
HBI
Hanesbrands
HBI
+$1.41M
3
URTH icon
iShares MSCI World ETF
URTH
+$1.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.56M
4
VFC icon
VF Corp
VFC
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Consumer Discretionary 4.91%
3 Healthcare 4.19%
4 Communication Services 2.74%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.3M 5.41%
89,680
+14,229
+19% +$889K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$3.37M 3.44%
12,989
+3,443
+36% +$947K
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.33M 3.4%
75,602
-2,271
-3% -$102K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.17M 3.24%
35,453
-1,090
-3% -$102K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.48B
$2.71M 2.76%
83,098
+15,212
+22% +$518K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.55M 2.6%
31,608
+2,834
+10% +$244K
FSK icon
7
FS KKR Capital
FSK
$3.21B
$2.4M 2.45%
83,267
-399
-0.5% -$11.9K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.38M 2.43%
49,888
-32,431
-39% -$1.56M
URTH icon
9
iShares MSCI World ETF
URTH
$8.22B
$2.38M 2.42%
27,951
+14,871
+114% +$1.33M
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$2.33M 2.38%
80,578
+50,699
+170% +$1.55M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$2.13M 2.17%
19,599
-738
-4% -$80.5K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.1M 2.14%
48,340
-3,010
-6% -$139K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.94M 1.98%
41,247
+6,710
+19% +$321K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.79M 1.83%
35,924
+9,932
+38% +$497K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.76M 1.8%
37,525
-21,271
-36% -$1M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.67M 1.71%
37,720
-633
-2% -$28.7K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 1.67%
43,356
+972
+2% +$38.3K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.56M 1.59%
32,595
-17,553
-35% -$845K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.56M 1.59%
29,863
+11,496
+63% +$631K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.48M 1.51%
28,888
+4,538
+19% +$240K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 1.46%
14,120
+75
+0.5% +$8.05K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.36M 1.38%
26,666
-2,074
-7% -$106K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.28M 1.31%
15,382
-4,743
-24% -$396K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.27M 1.29%
37,847
-12,415
-25% -$433K
CVS icon
25
CVS Health
CVS
$133B
$1.25M 1.28%
20,464
+17,704
+641% +$1.27M
1
2 3 4 5

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FMA
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BSCP
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DCM
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Oak Point Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Point Wealth Management held 263 positions worth $98M, down 3.4% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Point Wealth Management's Q1 2018 filing shows 52 new, 51 increased, 53 reduced and 59 closed positions. Its largest new stake was Hanesbrands: 68,090 shares worth $1.24M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oak Point Wealth Management's largest Q1 2018 buy was Hanesbrands: 68,090 shares worth $1.24M.
  • Oak Point Wealth Management added most to Franklin US Low Volatility High Dividend Index ETF in Q1 2018, an estimated $1.55M increase.
  • Oak Point Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Oak Point Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $1.72M.
  • Oak Point Wealth Management's ten largest holdings make up 31% of its $98M portfolio in Q1 2018.
  • Oak Point Wealth Management opened 52 new positions and closed 59 in Q1 2018.
  • Oak Point Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $98M.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.