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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
-17.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$37.8M
Cap. Flow
-$16.5M
Cap. Flow %
-18.11%
Top 10 Hldgs %
66.74%
Holding
60
New
1
Increased
5
Reduced
25
Closed
8
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$710K
2
KMB icon
Kimberly-Clark
KMB
+$206K
3
AAPL icon
Apple
AAPL
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$65.3K
5
WFC icon
Wells Fargo
WFC
+$43.9K

Top Sells

Rank Stock Value
1
STEW icon
SRH Total Return Fund
STEW
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
4
MCD icon
McDonald's
MCD
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Financials 18.92%
3 Consumer Staples 15.26%
4 Miscellaneous 8.36%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$172B
$774K 0.85%
7,125
– –
2016 Q4
22 quarters
BP icon
27
BP
BP
$119B
$694K 0.76%
24,498
-10,220
-29% -$313K
2016 Q4
22 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$670K 0.74%
1,933
– –
2022 Q1
1 quarter
CRON icon
29
Cronos Group
CRON
$1.19B
$587K 0.65%
208,598
-53,000
-20% -$165K
2022 Q1
1 quarter
FTAI icon
30
FTAI Aviation
FTAI
$17.5B
$552K 0.61%
33,433
+468
+1% +$8.3K
2022 Q1
1 quarter
MMM icon
31
3M
MMM
$82.5B
$471K 0.52%
4,356
– –
2016 Q4
22 quarters
PM icon
32
Philip Morris
PM
$314B
$445K 0.49%
4,510
– –
2021 Q3
3 quarters
UBS icon
33
UBS Group
UBS
$147B
$441K 0.48%
27,202
– –
2022 Q1
1 quarter
WMT icon
34
Walmart Inc
WMT
$883B
$426K 0.47%
10,527
-30,000
-74% -$1.38M
2016 Q4
22 quarters
GUNR icon
35
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.04B
$419K 0.46%
10,586
– –
2016 Q4
22 quarters
PEP icon
36
PepsiCo
PEP
$172B
$366K 0.4%
2,200
– –
2016 Q4
22 quarters
MRK icon
37
Merck
MRK
$359B
$330K 0.36%
3,621
-1,000
-22% -$88.7K
2016 Q4
22 quarters
ATEC icon
38
Alphatec Holdings
ATEC
$1.65B
$296K 0.33%
45,300
– –
2022 Q1
1 quarter
OLPX icon
39
DELISTED
Olaplex Holdings
OLPX
$288K 0.32%
20,500
– –
2022 Q1
1 quarter
LOW icon
40
Lowe's Companies
LOW
$104B
$284K 0.31%
1,627
-300
-16% -$57.8K
2022 Q1
1 quarter
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$279K 0.31%
3,800
-1,000
-21% -$77.8K
2016 Q4
22 quarters
EQBK icon
42
Equity Bancshares
EQBK
$962M
$276K 0.3%
9,499
-2,500
-21% -$78.2K
2022 Q1
1 quarter
DIS icon
43
Walt Disney
DIS
$187B
$267K 0.29%
2,832
– –
2016 Q4
22 quarters
PNC icon
44
PNC Financial Services
PNC
$87.5B
$256K 0.28%
1,625
– –
2020 Q4
6 quarters
RTX icon
45
RTX Corp
RTX
$251B
$249K 0.27%
2,600
– –
2021 Q1
5 quarters
LMT icon
46
Lockheed Martin
LMT
$118B
$225K 0.25%
525
– –
2021 Q4
2 quarters
KMB icon
47
Kimberly-Clark
KMB
$32.5B
$211K 0.23%
+1,567
New +$206K
2022 Q2
0 quarters
GLD icon
48
SPDR Gold Trust
GLD
$142B
$202K 0.22%
1,203
– –
2022 Q1
1 quarter
AOD icon
49
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$86K 0.09%
10,650
– –
2016 Q4
22 quarters
OTRK icon
50
DELISTED
Ontrak
OTRK
$69K 0.08%
701
-64
-8% -$8.96K
2017 Q2
20 quarters
1
2
3

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Winning Points Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Winning Points Advisors held 60 positions worth $91M, down 29% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winning Points Advisors withdrew a net $16.5M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was SRH Total Return Fund, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in Kimberly-Clark worth $211K.

  • Winning Points Advisors's largest Q2 2022 buy was Kimberly-Clark: 1,567 shares worth $211K.
  • Winning Points Advisors added most to ImmunityBio in Q2 2022, an estimated $710K increase.
  • Winning Points Advisors's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $2.25M.
  • Winning Points Advisors fully exited SRH Total Return Fund in Q2 2022, selling an estimated $2.35M.
  • Winning Points Advisors's ten largest holdings make up 67% of its $91M portfolio in Q2 2022.
  • Winning Points Advisors opened 1 new position and closed 8 in Q2 2022.
  • Winning Points Advisors's portfolio value fell 29% quarter-over-quarter to $91M.

Based on Winning Points Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.