We are live on
!
Find out more
WPA
Winning Points Advisors Portfolio holdings
AUM
$75.9M
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$3.36M
(-4.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
53
New
5
Increased
2
Reduced
26
Closed
9
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRH Total Return Fund
STEW
|
+$2.03M |
| 2 |
Blackrock
BLK
|
+$219K |
| 3 |
Archer Daniels Midland
ADM
|
+$203K |
| 4 |
Kimberly-Clark
KMB
|
+$199K |
| 5 |
SPDR Gold Trust
GLD
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 3 |
UBS Group
UBS
|
+$409K |
| 4 |
Alphatec Holdings
ATEC
|
+$393K |
| 5 |
Walt Disney
DIS
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.35% |
| 2 | Consumer Staples | 18.52% |
| 3 | Financials | 18% |
| 4 | Healthcare | 8.86% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$61.1B
| $529K | 0.67% |
8,400
-100
| -1% | -$6.81K |
2022 Q1
3 quarters
|
|
27
Walmart Inc
WMT
$890B
| $495K | 0.63% |
10,479
| – | – |
2016 Q4
24 quarters
|
|
28
FTAI Aviation
FTAI
$17B
| $491K | 0.63% |
28,651
| – | – |
2022 Q1
3 quarters
|
|
29
Philip Morris
PM
$314B
| $456K | 0.58% |
4,510
| – | – |
2021 Q3
5 quarters
|
|
30
3M
MMM
$83.6B
| $428K | 0.55% |
4,266
-90
| -2% | -$9.18K |
2016 Q4
24 quarters
|
|
31
Merck
MRK
$357B
| $378K | 0.48% |
3,408
-201
| -6% | -$20.5K |
2016 Q4
24 quarters
|
|
32
PepsiCo
PEP
$172B
| $378K | 0.48% |
2,090
| – | – |
2016 Q4
24 quarters
|
|
33
Lowe's Companies
LOW
$104B
| $324K | 0.41% |
1,627
-384
| -19% | -$76.8K |
2022 Q1
3 quarters
|
|
34
Cronos Group
CRON
$1.18B
| $305K | 0.39% |
119,598
-89,000
| -43% | -$261K |
2022 Q1
3 quarters
|
|
35
Equity Bancshares
EQBK
$976M
| $278K | 0.35% |
8,499
-1,000
| -11% | -$34.5K |
2022 Q1
3 quarters
|
|
36
RTX Corp
RTX
$252B
| $262K | 0.33% |
2,600
| – | – |
2021 Q1
7 quarters
|
|
|
37
Blackrock
BLK
$168B
| $232K | 0.3% |
+328
| New | +$219K |
2022 Q4
0 quarters
|
|
38
Lockheed Martin
LMT
$119B
| $231K | 0.29% |
475
-50
| -10% | -$23.2K |
2021 Q4
4 quarters
|
|
|
39
Kimberly-Clark
KMB
$32.4B
| $213K | 0.27% |
+1,567
| New | +$199K |
2022 Q4
0 quarters
|
|
|
40
Archer Daniels Midland
ADM
$38.8B
| $204K | 0.26% |
+2,200
| New | +$203K |
2022 Q4
0 quarters
|
|
|
41
SPDR Gold Trust
GLD
$141B
| $204K | 0.26% |
+1,203
| New | +$194K |
2022 Q4
0 quarters
|
|
42
FTAI Infrastructure
FIP
$303M
| $85K | 0.11% |
28,651
| – | – |
2022 Q3
1 quarter
|
|
43
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $83K | 0.11% |
10,650
| – | – |
2016 Q4
24 quarters
|
|
|
44
Alphatec Holdings
ATEC
$1.69B
| – | – |
-45,300
| Closed | -$393K | – |
|
45
Cytosorbents Corp
CTSO
$12M
| – | – |
-1,145
| Closed | -$33K | – |
|
|
46
Walt Disney
DIS
$187B
| – | – |
-2,832
| Closed | -$282K | – |
|
|
47
iShares MSCI EAFE ETF
EFA
$76.6B
| – | – |
-26,239
| Closed | -$1.49M | – |
|
|
48
iShares Russell 2000 ETF
IWM
$78.4B
| – | – |
-9,151
| Closed | -$1.56M | – |
|
49
DELISTED
Olaplex Holdings
OLPX
| – | – |
-10,500
| Closed | -$115K | – |
|
50
DELISTED
Ontrak
OTRK
| – | – |
-152
| Closed | -$7K | – |
|
Similar funds
SRA
SPC
HCM
SWM
RGC
QM
MP
MA
Winning Points Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Winning Points Advisors held 53 positions worth $78.5M, down 4.1% from $81.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Winning Points Advisors withdrew a net $4.25M in Q4 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Winning Points Advisors opened a new position in SRH Total Return Fund worth $2.09M.
- Winning Points Advisors's largest Q4 2022 buy was SRH Total Return Fund: 164,784 shares worth $2.09M.
- Winning Points Advisors added most to JPMorgan Chase in Q4 2022, an estimated $57K increase.
- Winning Points Advisors's biggest Q4 2022 reduction was Cronos Group, cutting an estimated $261K.
- Winning Points Advisors fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $1.56M.
- Winning Points Advisors's ten largest holdings make up 71% of its $78.5M portfolio in Q4 2022.
- Winning Points Advisors opened 5 new positions and closed 9 in Q4 2022.
- Winning Points Advisors's portfolio value fell 4.1% quarter-over-quarter to $78.5M.
Based on Winning Points Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.