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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $347K | 0.35% |
5,653
+1,344
| +31% | +$83.9K |
|
|
PGAL
77
DELISTED
Global X MSCI Portugal ETF
PGAL
| $340K | 0.35% |
27,977
+7,085
| +34% | +$87.4K |
|
78
iShares MSCI Belgium ETF
EWK
$165M
| $332K | 0.34% |
+15,799
| New | +$347K |
|
79
Starbucks
SBUX
$120B
| $331K | 0.34% |
5,902
+5,702
| +2,851% | +$330K |
|
80
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $329K | 0.34% |
+13,192
| New | +$340K |
|
81
iShares MSCI Japan ETF
EWJ
$22.6B
| $329K | 0.34% |
+5,517
| New | +$339K |
|
82
iShares MSCI China ETF
MCHI
$6.33B
| $327K | 0.33% |
+4,880
| New | +$346K |
|
83
iShares MSCI Sweden ETF
EWD
$595M
| $326K | 0.33% |
+9,865
| New | +$342K |
|
84
iShares Micro-Cap ETF
IWC
$1.51B
| $322K | 0.33% |
3,408
+37
| +1% | +$3.6K |
|
85
iShares Select Dividend ETF
DVY
$23.5B
| $321K | 0.33% |
3,425
+4
| +0.1% | +$391 |
|
86
Walt Disney
DIS
$174B
| $315K | 0.32% |
3,184
-1,039
| -25% | -$110K |
|
87
IBM
IBM
$222B
| $312K | 0.32% |
2,173
-1,414
| -39% | -$214K |
|
88
Home Depot
HD
$351B
| $310K | 0.32% |
1,804
+1,662
| +1,170% | +$312K |
|
|
FL
89
DELISTED
Foot Locker
FL
| $309K | 0.32% |
+6,984
| New | +$325K |
|
90
iShares Latin America 40 ETF
ILF
$3.84B
| $287K | 0.29% |
+7,728
| New | +$289K |
|
91
State Street SPDR S&P Retail ETF
XRT
$331M
| $284K | 0.29% |
+6,574
| New | +$301K |
|
92
Lockheed Martin
LMT
$134B
| $278K | 0.28% |
837
-2,114
| -72% | -$719K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $277K | 0.28% |
+3,401
| New | +$279K |
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $251K | 0.26% |
1,978
-50
| -2% | -$6.57K |
|
95
Tyson Foods
TSN
$20.5B
| $247K | 0.25% |
+3,597
| New | +$275K |
|
96
XPO
XPO
$23.6B
| $236K | 0.24% |
6,939
| – | – |
|
97
Rockwell Automation
ROK
$50.3B
| $208K | 0.21% |
1,228
| – | – |
|
98
Stryker
SYK
$127B
| $204K | 0.21% |
1,302
+357
| +38% | +$57.5K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $181K | 0.18% |
1,345
| – | – |
|
100
Apple
AAPL
$4.5T
| $165K | 0.17% |
3,984
+120
| +3% | +$5.17K |
|
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T
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.