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
+10.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$12.2M
Cap. Flow
-$242K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.7%
Holding
45
New
1
Increased
10
Reduced
8
Closed
2
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$223K
2
LOW icon
Lowe's Companies
LOW
+$78K
3
BAC icon
Bank of America
BAC
+$39.3K
4
IBRX icon
ImmunityBio
IBRX
+$26.7K
5
STEW icon
SRH Total Return Fund
STEW
+$15.4K

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$278K
2
ADM icon
Archer Daniels Midland
ADM
+$204K
3
PG icon
Procter & Gamble
PG
+$55.8K
4
MO icon
Altria Group
MO
+$45K
5
MMM icon
3M
MMM
+$25.4K

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Consumer Staples 16.32%
3 Financials 13.95%
4 Energy 12.54%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$28.8M 31.71%
174,474
– –
2016 Q4
25 quarters
BP icon
2
BP
BP
$121B
$7.78M 8.57%
20,498
– –
2016 Q4
25 quarters
TGT icon
3
Target
TGT
$69.1B
$6.64M 7.32%
40,070
– –
2016 Q4
25 quarters
MSFT icon
4
Microsoft
MSFT
$4.03T
$6.1M 6.72%
21,149
+14
+0.1% +$3.57K
2016 Q4
25 quarters
BAC icon
5
Bank of America
BAC
$380B
$5.83M 6.42%
203,871
+1,190
+0.6% +$39.3K
2016 Q4
25 quarters
PG icon
6
Procter & Gamble
PG
$355B
$3.21M 3.54%
21,576
-390
-2% -$55.8K
2016 Q4
25 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$3.08M 3.39%
23,623
– –
2016 Q4
25 quarters
MO icon
8
Altria Group
MO
$119B
$2.34M 2.58%
52,409
-979
-2% -$45K
2016 Q4
25 quarters
STEW icon
9
SRH Total Return Fund
STEW
$1.7B
$2.04M 2.25%
166,004
+1,220
+0.7% +$15.4K
2022 Q4
1 quarter
XOM icon
10
ExxonMobil
XOM
$708B
$2M 2.2%
18,222
– –
2016 Q4
25 quarters
WFC icon
11
Wells Fargo
WFC
$254B
$1.98M 2.19%
53,006
– –
2016 Q4
25 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 1.71%
5,011
– –
2016 Q4
25 quarters
MGM icon
13
MGM Resorts International
MGM
$7.3B
$1.22M 1.35%
27,550
– –
2016 Q4
25 quarters
MCD icon
14
McDonald's
MCD
$166B
$1.22M 1.35%
4,372
-50
-1% -$13.4K
2016 Q4
25 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$633B
$1.22M 1.34%
7,849
-150
-2% -$24.2K
2016 Q4
25 quarters
ABBV icon
16
AbbVie
ABBV
$494B
$1.15M 1.27%
7,223
– –
2016 Q4
25 quarters
HD icon
17
Home Depot
HD
$291B
$1.15M 1.26%
3,883
– –
2016 Q4
25 quarters
SHW icon
18
Sherwin-Williams
SHW
$77.8B
$1.08M 1.19%
4,800
– –
2021 Q3
6 quarters
CVX icon
19
Chevron
CVX
$422B
$1.08M 1.19%
6,605
– –
2016 Q4
25 quarters
DEO icon
20
Diageo
DEO
$49.4B
$1.06M 1.17%
5,857
– –
2016 Q4
25 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$117B
$865K 0.95%
12,481
+85
+0.7% +$6K
2016 Q4
25 quarters
FTAI icon
22
FTAI Aviation
FTAI
$17B
$801K 0.88%
28,651
– –
2022 Q1
4 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$727K 0.8%
1,933
– –
2022 Q1
4 quarters
ABT icon
24
Abbott
ABT
$175B
$719K 0.79%
7,100
– –
2016 Q4
25 quarters
PFE icon
25
Pfizer
PFE
$162B
$624K 0.69%
15,301
-100
-0.6% -$4.32K
2016 Q4
25 quarters
1
2

Similar funds

SRA
Summit Rock Advisors New York $76.1M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $76.2M AUM 9.17% 1-Year Est. Return
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $75.5M AUM 56.65% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $75.1M AUM 11.79% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return

Winning Points Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Winning Points Advisors held 45 positions worth $90.7M, up 16% from $78.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Winning Points Advisors's Q1 2023 filing shows 1 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,207 shares worth $221K. The largest sale was Equity Bancshares, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.

  • Winning Points Advisors's largest Q1 2023 buy was Walt Disney: 2,207 shares worth $221K.
  • Winning Points Advisors added most to Lowe's Companies in Q1 2023, an estimated $78K increase.
  • Winning Points Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $55.8K.
  • Winning Points Advisors fully exited Equity Bancshares in Q1 2023, selling an estimated $278K.
  • Winning Points Advisors's ten largest holdings make up 75% of its $90.7M portfolio in Q1 2023.
  • Winning Points Advisors opened 1 new position and closed 2 in Q1 2023.
  • Winning Points Advisors's portfolio value rose 16% quarter-over-quarter to $90.7M.

Based on Winning Points Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.