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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$143K 0.15%
3,099
+481
+18% +$23.1K
MO icon
102
Altria Group
MO
$114B
$91K 0.09%
1,500
-189
-11% -$12.5K
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$84K 0.09%
3,450
+958
+38% +$25.5K
VZ icon
104
Verizon
VZ
$188B
$81K 0.08%
1,725
-7,279
-81% -$366K
T icon
105
AT&T
T
$155B
$67K 0.07%
2,529
-5,974
-70% -$166K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$56K 0.06%
+216
New +$59K
CSCO icon
107
Cisco
CSCO
$480B
$53K 0.05%
1,290
-36,057
-97% -$1.53M
INTC icon
108
Intel
INTC
$500B
$48K 0.05%
952
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$47K 0.05%
619
+391
+171% +$30.4K
GE icon
110
GE Aerospace
GE
$398B
$42K 0.04%
673
-1,978
-75% -$147K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$41K 0.04%
+213
New +$43.7K
ZTS icon
112
Zoetis
ZTS
$31.3B
$40K 0.04%
487
– –
ETN icon
113
Eaton
ETN
$176B
$39K 0.04%
497
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35K 0.04%
443
-2,919
-87% -$229K
DD icon
115
DuPont de Nemours
DD
$19.6B
$34K 0.03%
215
– –
ABT icon
116
Abbott
ABT
$181B
$33K 0.03%
571
+201
+54% +$12.1K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$30K 0.03%
+225
New +$31.5K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.03%
290
-2,628
-90% -$272K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$28K 0.03%
979
– –
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$28K 0.03%
432
-4,584
-91% -$313K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$28K 0.03%
1,230
-6,486
-84% -$155K
BA icon
122
Boeing
BA
$188B
$27K 0.03%
84
+64
+320% +$21.6K
QDEF icon
123
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$27K 0.03%
650
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
$26K 0.03%
174
-893
-84% -$143K
IVOV icon
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$25K 0.03%
442
– –
3 4
5
6 7

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 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.