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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.95M
Cap. Flow
-$35.8M
Cap. Flow %
-27.8%
Top 10 Hldgs %
64.56%
Holding
85
New
15
Increased
6
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
MO icon
Altria Group
MO
+$2.21M
3
CRON
Cronos Group
CRON
+$953K
4
SHW icon
Sherwin-Williams
SHW
+$884K
5
OXY icon
Occidental Petroleum
OXY
+$862K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.11M
5
C icon
Citigroup
C
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Financials 18.03%
3 Consumer Staples 15.4%
4 Healthcare 6.47%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$1.11M 0.86%
+19,500
New +$862K
CRON
27
Cronos Group
CRON
$1.13B
$1.02M 0.79%
+261,598
New +$953K
BP icon
28
BP
BP
$108B
$1.02M 0.79%
34,718
-59,862
-63% -$1.82M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$906K 0.7%
12,411
-255
-2% -$17.1K
PFE icon
30
Pfizer
PFE
$148B
$844K 0.66%
16,299
-15,724
-49% -$816K
ABT icon
31
Abbott
ABT
$186B
$843K 0.65%
7,125
-800
-10% -$99.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$803K 0.62%
+1,933
New +$791K
FTAI icon
33
FTAI Aviation
FTAI
$22.9B
$725K 0.56%
+32,965
New +$733K
MMM icon
34
3M
MMM
$92.9B
$542K 0.42%
4,356
– –
UBS icon
35
UBS Group
UBS
$173B
$532K 0.41%
+27,202
New +$515K
ATEC icon
36
Alphatec Holdings
ATEC
$1.4B
$521K 0.4%
+45,300
New +$490K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$496K 0.39%
10,586
– –
PM icon
38
Philip Morris
PM
$294B
$424K 0.33%
4,510
+560
+14% +$56K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$395K 0.31%
4,800
-116,261
-96% -$9.72M
LOW icon
40
Lowe's Companies
LOW
$122B
$390K 0.3%
+1,927
New +$443K
DIS icon
41
Walt Disney
DIS
$181B
$388K 0.3%
2,832
-1,034
-27% -$149K
EQBK icon
42
Equity Bancshares
EQBK
$1.05B
$388K 0.3%
+11,999
New +$390K
MRK icon
43
Merck
MRK
$317B
$379K 0.29%
4,621
-3,448
-43% -$272K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$371K 0.29%
+2,352
New +$367K
PEP icon
45
PepsiCo
PEP
$188B
$368K 0.29%
2,200
-6,700
-75% -$1.12M
IBRX icon
46
ImmunityBio
IBRX
$7.77B
$339K 0.26%
+60,126
New +$369K
OLPX
47
DELISTED
Olaplex Holdings
OLPX
$320K 0.25%
+20,500
New +$391K
PNC icon
48
PNC Financial Services
PNC
$101B
$300K 0.23%
1,625
-975
-38% -$197K
RTX icon
49
RTX Corp
RTX
$300B
$258K 0.2%
2,600
– –
BIIB icon
50
Biogen
BIIB
$30.4B
$257K 0.2%
1,219
-300
-20% -$65.2K
1
2
3 4

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Winning Points Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Winning Points Advisors held 85 positions worth $129M, down 6.5% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Winning Points Advisors withdrew a net $35.8M in Q1 2022, closing 26 positions and reducing 35 holdings. Its most notable exit was Citigroup, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in Cronos Group worth $1.02M.

  • Winning Points Advisors's largest Q1 2022 buy was Cronos Group: 261,598 shares worth $1.02M.
  • Winning Points Advisors added most to Apple in Q1 2022, an estimated $23.7M increase.
  • Winning Points Advisors's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.72M.
  • Winning Points Advisors fully exited Citigroup in Q1 2022, selling an estimated $3.73M.
  • Winning Points Advisors's ten largest holdings make up 65% of its $129M portfolio in Q1 2022.
  • Winning Points Advisors opened 15 new positions and closed 26 in Q1 2022.
  • Winning Points Advisors's portfolio value fell 6.5% quarter-over-quarter to $129M.

Based on Winning Points Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.