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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
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
Cap. Flow
-$4.25M
Cap. Flow %
-5.42%
Top 10 Hldgs %
70.92%
Holding
53
New
5
Increased
2
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.03M
2
BLK icon
Blackrock
BLK
+$219K
3
ADM icon
Archer Daniels Midland
ADM
+$203K
4
KMB icon
Kimberly-Clark
KMB
+$199K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
3
UBS icon
UBS Group
UBS
+$409K
4
ATEC icon
Alphatec Holdings
ATEC
+$393K
5
DIS icon
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
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$529K 0.67%
8,400
-100
-1% -$6.81K
WMT icon
27
Walmart Inc
WMT
$886B
$495K 0.63%
10,479
– –
FTAI icon
28
FTAI Aviation
FTAI
$22.9B
$491K 0.63%
28,651
– –
PM icon
29
Philip Morris
PM
$294B
$456K 0.58%
4,510
– –
MMM icon
30
3M
MMM
$92.9B
$428K 0.55%
4,266
-90
-2% -$9.18K
MRK icon
31
Merck
MRK
$317B
$378K 0.48%
3,408
-201
-6% -$20.5K
PEP icon
32
PepsiCo
PEP
$188B
$378K 0.48%
2,090
– –
LOW icon
33
Lowe's Companies
LOW
$122B
$324K 0.41%
1,627
-384
-19% -$76.8K
CRON
34
Cronos Group
CRON
$1.14B
$305K 0.39%
119,598
-89,000
-43% -$261K
EQBK icon
35
Equity Bancshares
EQBK
$1.05B
$278K 0.35%
8,499
-1,000
-11% -$34.5K
RTX icon
36
RTX Corp
RTX
$300B
$262K 0.33%
2,600
– –
BLK icon
37
Blackrock
BLK
$175B
$232K 0.3%
+328
New +$219K
LMT icon
38
Lockheed Martin
LMT
$134B
$231K 0.29%
475
-50
-10% -$23.2K
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$213K 0.27%
+1,567
New +$199K
ADM icon
40
Archer Daniels Midland
ADM
$37.2B
$204K 0.26%
+2,200
New +$203K
GLD icon
41
SPDR Gold Trust
GLD
$137B
$204K 0.26%
+1,203
New +$194K
FIP icon
42
FTAI Infrastructure
FIP
$470M
$85K 0.11%
28,651
– –
AOD
43
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$83K 0.11%
10,650
– –
ATEC icon
44
Alphatec Holdings
ATEC
$1.4B
– –
-45,300
Closed -$393K
CTSO icon
45
Cytosorbents Corp
CTSO
$25.1M
– –
-22,900
Closed -$33K
DIS icon
46
Walt Disney
DIS
$181B
– –
-2,832
Closed -$282K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-26,239
Closed -$1.49M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
– –
-9,151
Closed -$1.56M
OLPX
49
DELISTED
Olaplex Holdings
OLPX
– –
-10,500
Closed -$115K
OTRK
50
DELISTED
Ontrak
OTRK
– –
-152
Closed -$7K
1
2
3

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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.