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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
–
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
112.19%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.4M |
| 2 |
Target
TGT
|
+$5.97M |
| 3 |
Bank of America
BAC
|
+$5.71M |
| 4 |
Microsoft
MSFT
|
+$3.05M |
| 5 |
Procter & Gamble
PG
|
+$2.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.59% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 11.11% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $24.8M | 41.81% |
+145,174
| New | +$32.4M |
|
|
2
Target
TGT
$63.4B
| $4.39M | 7.41% |
+40,070
| New | +$5.97M |
|
|
3
Bank of America
BAC
$430B
| $3.93M | 6.63% |
+142,580
| New | +$5.71M |
|
|
4
CALL
Apple
AAPL
$4.9T
| $3.43M | 5.79% |
+357
| New | +$79.7K |
|
5
CALL
ProShares UltraPro Short S&P 500
SPXU
$472M
| $3.03M | 5.12% |
+4
| New | +$443 |
|
|
6
Microsoft
MSFT
$2.93T
| $2.24M | 3.78% |
+7,134
| New | +$3.05M |
|
|
7
Procter & Gamble
PG
$349B
| $2.15M | 3.63% |
+14,690
| New | +$2.49M |
|
8
JPMorgan Chase
JPM
$907B
| $1.38M | 2.32% |
+9,323
| New | +$1.96M |
|
9
Johnson & Johnson
JNJ
$609B
| $1.21M | 2.05% |
+7,731
| New | +$1.23M |
|
10
Home Depot
HD
$338B
| $1.18M | 1.99% |
+3,883
| New | +$1.42M |
|
11
AbbVie
ABBV
$450B
| $1.1M | 1.86% |
+7,223
| New | +$1.35M |
|
12
MGM Resorts International
MGM
$11.8B
| $1.01M | 1.7% |
+27,550
| New | +$1.09M |
|
13
ExxonMobil
XOM
$611B
| $927K | 1.57% |
+7,763
| New | +$896K |
|
14
McDonald's
MCD
$190B
| $839K | 1.42% |
+3,160
| New | +$871K |
|
15
BP
BP
$108B
| $761K | 1.28% |
+19,298
| New | +$653K |
|
16
Bristol-Myers Squibb
BMY
$124B
| $726K | 1.22% |
+12,481
| New | +$585K |
|
17
Abbott
ABT
$175B
| $697K | 1.18% |
+7,100
| New | +$779K |
|
18
Chevron
CVX
$373B
| $673K | 1.14% |
+3,944
| New | +$587K |
|
19
Walmart Inc
WMT
$909B
| $568K | 0.96% |
+3,493
| New | +$257K |
|
20
Diageo
DEO
$46.7B
| $518K | 0.87% |
+3,457
| New | +$449K |
|
21
Pfizer
PFE
$143B
| $433K | 0.73% |
+13,501
| New | +$394K |
|
22
Lowe's Companies
LOW
$117B
| $418K | 0.71% |
+2,011
| New | +$487K |
|
23
UBS Group
UBS
$173B
| $384K | 0.65% |
+15,534
| New | +$467K |
|
24
Wells Fargo
WFC
$265B
| $368K | 0.62% |
+9,006
| New | +$509K |
|
25
Altria Group
MO
$124B
| $361K | 0.61% |
+8,569
| New | +$433K |
|
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Winning Points Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Winning Points Advisors, which disclosed 33 positions worth $59.3M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Apple: 145,174 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Consumer Staples and Financials.
- Winning Points Advisors's largest Q3 2024 buy was Apple: 145,174 shares worth $24.8M.
- Winning Points Advisors's ten largest holdings make up 81% of its $59.3M portfolio in Q3 2024.
- Winning Points Advisors disclosed 33 positions in Q3 2024, its first 13F filing on record.
Based on Winning Points Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.