We are live on ! Find out more
OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
98.25%
Top 10 Hldgs %
31.6%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.77%
2 Healthcare 3.9%
3 Financials 3.87%
4 Technology 2.83%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.36M 1.35%
+42,692
New +$1.34M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.36M 1.35%
+51,744
New +$1.42M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.34M 1.32%
+25,992
New +$1.32M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.29M 1.27%
+24,350
New +$1.26M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.2M 1.18%
+24,379
New +$1.19M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.15M 1.14%
+23,222
New +$1.09M
URTH icon
32
iShares MSCI World ETF
URTH
$8.22B
$1.15M 1.13%
+13,080
New +$1.13M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$982K 0.97%
+18,367
New +$953K
LVHD icon
34
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$950K 0.94%
+29,879
New +$928K
LMT icon
35
Lockheed Martin
LMT
$135B
$949K 0.94%
+2,951
New +$930K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$932K 0.92%
+39,570
New +$908K
NKE icon
37
Nike
NKE
$61.6B
$872K 0.86%
+13,892
New +$799K
GD icon
38
General Dynamics
GD
$103B
$865K 0.85%
+4,279
New +$874K
THO icon
39
Thor Industries
THO
$4.03B
$822K 0.81%
+5,447
New +$757K
PII icon
40
Polaris
PII
$4.02B
$820K 0.81%
+6,594
New +$782K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$772K 0.76%
+6,921
New +$749K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$771K 0.76%
+13,485
New +$741K
ELV icon
43
Elevance Health
ELV
$83B
$763K 0.75%
+3,404
New +$725K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$730K 0.72%
+4,587
New +$707K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$694K 0.68%
+4,695
New +$679K
WPC icon
46
W.P. Carey
WPC
$16.6B
$681K 0.67%
+10,095
New +$691K
QCOM icon
47
Qualcomm
QCOM
$171B
$645K 0.64%
+9,980
New +$605K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$574K 0.57%
+10,482
New +$563K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.3B
$561K 0.55%
+8,145
New +$566K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.3B
$554K 0.55%
+10,800
New +$548K
1
2
3 4 5

Similar funds

CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Oak Point Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Oak Point Wealth Management, which disclosed 210 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 75,451 shares worth $4.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, followed by Healthcare and Financials.

  • Oak Point Wealth Management's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 75,451 shares worth $4.62M.
  • Oak Point Wealth Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2017.
  • Oak Point Wealth Management disclosed 210 positions in Q4 2017, its first 13F filing on record.

Based on Oak Point Wealth Management's 13F filing for Q4 2017, filed 9 Jan 2018.