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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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$544K 0.54%
+19,840
New +$538K
IBM icon
52
IBM
IBM
$222B
$528K 0.52%
+3,587
New +$522K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$522K 0.51%
+3,877
New +$505K
DRI icon
54
Darden Restaurants
DRI
$23.6B
$510K 0.5%
+5,360
New +$453K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$493K 0.49%
+4,637
New +$467K
BAC icon
56
Bank of America
BAC
$440B
$491K 0.48%
+16,635
New +$459K
HRL icon
57
Hormel Foods
HRL
$13.9B
$478K 0.47%
+13,089
New +$440K
VZ icon
58
Verizon
VZ
$195B
$476K 0.47%
+9,004
New +$443K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.5B
$474K 0.47%
+8,703
New +$458K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$470K 0.46%
+5,095
New +$456K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$469K 0.46%
+3,324
New +$463K
TPR icon
62
Tapestry
TPR
$31.4B
$469K 0.46%
+10,442
New +$430K
WFC icon
63
Wells Fargo
WFC
$266B
$467K 0.46%
+7,657
New +$432K
DIS icon
64
Walt Disney
DIS
$170B
$454K 0.45%
+4,223
New +$435K
TJX icon
65
TJX Companies
TJX
$174B
$443K 0.44%
+11,458
New +$415K
UHS icon
66
Universal Health Services
UHS
$10.2B
$432K 0.43%
+3,820
New +$408K
WU icon
67
Western Union
WU
$2.28B
$420K 0.41%
+21,928
New +$430K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$408K 0.4%
+20,532
New +$409K
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.69B
$391K 0.39%
+8,097
New +$372K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$382K 0.38%
+12,470
New +$384K
VAW icon
71
Vanguard Materials ETF
VAW
$3.06B
$374K 0.37%
+2,643
New +$351K
XOM icon
72
ExxonMobil
XOM
$638B
$369K 0.36%
+4,416
New +$365K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.43B
$363K 0.36%
+2,519
New +$346K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$359K 0.35%
+11,227
New +$353K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$334K 0.33%
+5,016
New +$328K
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.