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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$31.2B
| – | – |
-11
| Closed | -$1K |
|
252
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-5,144
| Closed | -$106K |
|
253
Valero Energy
VLO
$88.4B
| – | – |
-86
| Closed | -$7K |
|
254
Vanguard S&P 500 ETF
VOO
$1.02T
| – | – |
-881
| Closed | -$216K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,554
| Closed | -$192K |
|
256
Wells Fargo
WFC
$270B
| – | – |
-7,657
| Closed | -$467K |
|
257
Walmart Inc
WMT
$894B
| – | – |
-336
| Closed | -$11K |
|
258
Western Union
WU
$2.3B
| – | – |
-21,928
| Closed | -$420K |
|
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| – | – |
-81
| Closed | -$6K |
|
260
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-42,692
| Closed | -$1.36M |
|
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-23,222
| Closed | -$1.15M |
|
|
GAP
262
The Gap Inc
GAP
$7.5B
| – | – |
-183
| Closed | -$7K |
|
|
CA
263
DELISTED
CA, Inc.
CA
| – | – |
-84
| Closed | -$2K |
|
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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.