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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
AMZN icon
51
Amazon
AMZN
$2.96T
$578K 0.59%
8,320
+6,180
+289% +$442K
WPC icon
52
W.P. Carey
WPC
$16.3B
$569K 0.58%
9,511
-584
-6% -$35.9K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$563K 0.57%
+10,528
New +$567K
PFE icon
54
Pfizer
PFE
$145B
$563K 0.57%
16,888
+12,076
+251% +$415K
GAB icon
55
Gabelli Equity Trust
GAB
$1.78B
$535K 0.55%
+90,688
New +$559K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$493K 0.5%
+8,021
New +$516K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$492K 0.5%
3,874
-3
-0.1% -$398
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$484K 0.49%
15,901
+4,674
+42% +$146K
WDC icon
59
Western Digital
WDC
$192B
$456K 0.47%
+6,690
New +$450K
EMN icon
60
Eastman Chemical
EMN
$8.33B
$451K 0.46%
4,382
+4,358
+18,158% +$441K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$447K 0.46%
4,341
-296
-6% -$32.3K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.7B
$444K 0.45%
8,310
-393
-5% -$22K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$435K 0.44%
4,919
-176
-3% -$16.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.5B
$408K 0.42%
5,941
-2,204
-27% -$157K
OMC icon
65
Omnicom Group
OMC
$22.4B
$399K 0.41%
5,604
+2,696
+93% +$202K
ORCL icon
66
Oracle
ORCL
$416B
$391K 0.4%
8,682
+8,511
+4,977% +$423K
KO icon
67
Coca-Cola
KO
$373B
$389K 0.4%
9,065
+8,953
+7,994% +$402K
AMGN icon
68
Amgen
AMGN
$218B
$381K 0.39%
+2,300
New +$422K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.96B
$375K 0.38%
2,811
+2,451
+681% +$348K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.68B
$374K 0.38%
7,950
-147
-2% -$7.31K
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.26B
$369K 0.38%
+11,835
New +$385K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.8B
$366K 0.37%
2,455
+685
+39% +$106K
TJX icon
73
TJX Companies
TJX
$176B
$365K 0.37%
9,066
-2,392
-21% -$94.6K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.44B
$354K 0.36%
2,598
+79
+3% +$11.4K
AXJV
75
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$348K 0.36%
9,411
+2,290
+32% +$85.8K
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.