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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
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.5M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.74M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $29K | 0.03% |
+650
| New | +$27.9K |
|
127
Home Depot
HD
$351B
| $27K | 0.03% |
+142
| New | +$24.5K |
|
128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $27K | 0.03% |
+442
| New | +$26.5K |
|
129
CMS Energy
CMS
$22.3B
| $25K | 0.02% |
+523
| New | +$25.3K |
|
130
KKR & Co
KKR
$93.8B
| $25K | 0.02% |
+1,200
| New | +$24.1K |
|
131
Abbott
ABT
$181B
| $21K | 0.02% |
+370
| New | +$20.5K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$113B
| $18K | 0.02% |
+228
| New | +$17.2K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| $18K | 0.02% |
+158
| New | +$18K |
|
134
Caterpillar
CAT
$413B
| $16K | 0.02% |
+100
| New | +$13.9K |
|
135
Fortis
FTS
$28.9B
| $15K | 0.01% |
+413
| New | +$15.2K |
|
136
Ecolab
ECL
$79.6B
| $14K | 0.01% |
+106
| New | +$14.1K |
|
137
Mueller Water Products
MWA
$4.11B
| $14K | 0.01% |
+1,131
| New | +$13.9K |
|
138
Procter & Gamble
PG
$339B
| $14K | 0.01% |
+153
| New | +$13.8K |
|
139
Duke Energy
DUK
$96B
| $13K | 0.01% |
+160
| New | +$14K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $13K | 0.01% |
+116
| New | +$14K |
|
141
Roper Technologies
ROP
$38.9B
| $13K | 0.01% |
+50
| New | +$12.8K |
|
142
Automatic Data Processing
ADP
$107B
| $12K | 0.01% |
+100
| New | +$11.4K |
|
143
Kinder Morgan
KMI
$69.3B
| $12K | 0.01% |
+688
| New | +$12.3K |
|
144
McDonald's
MCD
$195B
| $12K | 0.01% |
+69
| New | +$11.6K |
|
145
Medtronic
MDT
$109B
| $12K | 0.01% |
+150
| New | +$12K |
|
146
Prudential Financial
PRU
$41.2B
| $12K | 0.01% |
+108
| New | +$12.1K |
|
|
EXAS
147
DELISTED
Exact Sciences
EXAS
| $11K | 0.01% |
+200
| New | +$10.7K |
|
148
Starbucks
SBUX
$121B
| $11K | 0.01% |
+200
| New | +$11.3K |
|
149
Veeva Systems
VEEV
$34.4B
| $11K | 0.01% |
+200
| New | +$11.8K |
|
150
Walmart Inc
WMT
$893B
| $11K | 0.01% |
+336
| New | +$10.3K |
|
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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.