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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
(-3.4%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
263
New
52
Increased
51
Reduced
53
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.55M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.41M |
| 3 |
iShares MSCI World ETF
URTH
|
+$1.33M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.31M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.56M |
| 4 |
VF Corp
VFC
|
+$1.53M |
| 5 |
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% |
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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.