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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$9.18M
Cap. Flow
-$11.7M
Cap. Flow %
-14.29%
Top 10 Hldgs %
70.45%
Holding
53
New
1
Increased
6
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$81.9K
2
LOW icon
Lowe's Companies
LOW
+$74.8K
3
IBRX icon
ImmunityBio
IBRX
+$66.5K
4
CVX icon
Chevron
CVX
+$9.3K
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.25K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
BLK icon
Blackrock
BLK
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
MCD icon
McDonald's
MCD
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$822K

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Financials 16.7%
3 Consumer Staples 16.6%
4 Healthcare 9.17%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.4M 32.24%
176,124
-16,741
-9% -$2.63M
BAC icon
2
Bank of America
BAC
$441B
$6.49M 7.94%
208,931
-2,200
-1% -$73.5K
TGT icon
3
Target
TGT
$66.9B
$6.25M 7.63%
40,070
– –
MSFT icon
4
Microsoft
MSFT
$3.68T
$5.11M 6.24%
21,210
-2,277
-10% -$601K
PG icon
5
Procter & Gamble
PG
$339B
$2.9M 3.55%
21,981
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$2.5M 3.06%
23,173
-6,130
-21% -$703K
WFC icon
7
Wells Fargo
WFC
$266B
$2.36M 2.89%
57,956
– –
MO icon
8
Altria Group
MO
$114B
$2.23M 2.72%
53,691
+3
+0% +$131
XOM icon
9
ExxonMobil
XOM
$637B
$1.8M 2.2%
20,291
-9,000
-31% -$822K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$1.56M 1.9%
9,151
-2,800
-23% -$511K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.5B
$1.49M 1.82%
26,239
-9,000
-26% -$561K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.41M 1.72%
8,470
– –
IBRX icon
13
ImmunityBio
IBRX
$7.77B
$1.39M 1.7%
251,556
+14,600
+6% +$66.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 1.66%
5,011
-4,650
-48% -$1.32M
HD icon
15
Home Depot
HD
$348B
$1.1M 1.34%
3,898
-100
-3% -$29.5K
MCD icon
16
McDonald's
MCD
$195B
$1.07M 1.31%
4,522
-4,100
-48% -$1.05M
ABBV icon
17
AbbVie
ABBV
$429B
$1.05M 1.28%
7,238
-19
-0.3% -$2.73K
SHW icon
18
Sherwin-Williams
SHW
$88.6B
$1.02M 1.25%
4,800
– –
CVX icon
19
Chevron
CVX
$370B
$1.02M 1.24%
6,970
+61
+0.9% +$9.3K
DEO icon
20
Diageo
DEO
$51.5B
$998K 1.22%
5,907
-2,000
-25% -$358K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$902K 1.1%
12,511
+100
+0.8% +$7.25K
MGM icon
22
MGM Resorts International
MGM
$11.5B
$871K 1.06%
28,450
-500
-2% -$16.3K
ABT icon
23
Abbott
ABT
$185B
$703K 0.86%
7,125
– –
PFE icon
24
Pfizer
PFE
$148B
$684K 0.84%
15,399
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$658K 0.8%
1,933
– –
1
2 3

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LCM
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SPC
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Winning Points Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Winning Points Advisors held 53 positions worth $81.8M, down 10% from $91M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winning Points Advisors withdrew a net $11.7M in Q3 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Blackrock, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in FTAI Infrastructure worth $71K.

  • Winning Points Advisors's largest Q3 2022 buy was FTAI Infrastructure: 28,651 shares worth $71K.
  • Winning Points Advisors added most to Lowe's Companies in Q3 2022, an estimated $74.8K increase.
  • Winning Points Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Winning Points Advisors fully exited Blackrock in Q3 2022, selling an estimated $1.48M.
  • Winning Points Advisors's ten largest holdings make up 70% of its $81.8M portfolio in Q3 2022.
  • Winning Points Advisors opened 1 new position and closed 5 in Q3 2022.
  • Winning Points Advisors's portfolio value fell 10% quarter-over-quarter to $81.8M.

Based on Winning Points Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.