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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
Cap. Flow
-$4.25M
Cap. Flow %
-5.42%
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
STEW icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$22.7M 28.89%
174,474
-1,650
-0.9% -$236K
2016 Q4
24 quarters
BAC icon
2
Bank of America
BAC
$383B
$6.71M 8.55%
202,681
-6,250
-3% -$215K
2016 Q4
24 quarters
TGT icon
3
Target
TGT
$69.1B
$5.97M 7.61%
40,070
– –
2016 Q4
24 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$5.07M 6.46%
21,135
-75
-0.4% -$18K
2016 Q4
24 quarters
PG icon
5
Procter & Gamble
PG
$351B
$3.33M 4.24%
21,966
-15
-0.1% -$2.1K
2016 Q4
24 quarters
JPM icon
6
JPMorgan Chase
JPM
$892B
$3.17M 4.04%
23,623
+450
+2% +$57K
2016 Q4
24 quarters
MO icon
7
Altria Group
MO
$120B
$2.44M 3.11%
53,388
-303
-0.6% -$13.7K
2016 Q4
24 quarters
WFC icon
8
Wells Fargo
WFC
$255B
$2.19M 2.79%
53,006
-4,950
-9% -$219K
2016 Q4
24 quarters
STEW icon
9
SRH Total Return Fund
STEW
$1.71B
$2.09M 2.67%
+164,784
New +$2.03M
2022 Q4
0 quarters
XOM icon
10
ExxonMobil
XOM
$707B
$2.01M 2.56%
18,222
-2,069
-10% -$222K
2016 Q4
24 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 1.97%
5,011
– –
2016 Q4
24 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$1.41M 1.8%
7,999
-471
-6% -$81.3K
2016 Q4
24 quarters
IBRX icon
13
ImmunityBio
IBRX
$11B
$1.23M 1.56%
242,586
-8,970
-4% -$49.3K
2022 Q1
3 quarters
HD icon
14
Home Depot
HD
$289B
$1.23M 1.56%
3,883
-15
-0.4% -$4.57K
2016 Q4
24 quarters
CVX icon
15
Chevron
CVX
$424B
$1.19M 1.51%
6,605
-365
-5% -$63.7K
2016 Q4
24 quarters
ABBV icon
16
AbbVie
ABBV
$490B
$1.17M 1.49%
7,223
-15
-0.2% -$2.3K
2016 Q4
24 quarters
MCD icon
17
McDonald's
MCD
$165B
$1.17M 1.48%
4,422
-100
-2% -$26.4K
2016 Q4
24 quarters
SHW icon
18
Sherwin-Williams
SHW
$77.1B
$1.14M 1.45%
4,800
– –
2021 Q3
5 quarters
DEO icon
19
Diageo
DEO
$48.7B
$1.04M 1.33%
5,857
-50
-0.8% -$8.77K
2016 Q4
24 quarters
MGM icon
20
MGM Resorts International
MGM
$7.28B
$924K 1.18%
27,550
-900
-3% -$31.2K
2016 Q4
24 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$892K 1.14%
12,396
-115
-0.9% -$8.67K
2016 Q4
24 quarters
PFE icon
22
Pfizer
PFE
$162B
$789K 1.01%
15,401
+2
+0% +$96
2016 Q4
24 quarters
ABT icon
23
Abbott
ABT
$174B
$780K 0.99%
7,100
-25
-0.4% -$2.59K
2016 Q4
24 quarters
BP icon
24
BP
BP
$121B
$716K 0.91%
20,498
-1,000
-5% -$33.3K
2016 Q4
24 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.06T
$679K 0.87%
1,933
– –
2022 Q1
3 quarters
1
2 3

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HCM
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SWM
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RGC
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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.