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GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.06M
Cap. Flow
+$31M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.24%
Holding
105
New
4
Increased
64
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.86M
2
SPGI icon
S&P Global
SPGI
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.49M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.98M
2
STE icon
Steris
STE
+$738K
3
CONE
CyrusOne Inc Common Stock
CONE
+$316K
4
NEE icon
NextEra Energy
NEE
+$259K
5
AZN icon
AstraZeneca
AZN
+$93.7K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 5.75%
3 Healthcare 4.06%
4 Energy 4.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$4.88M 1.08%
17,404
+970
+6% +$292K
EW icon
27
Edwards Lifesciences
EW
$49.4B
$4.56M 1%
38,205
+2,144
+6% +$241K
WMT icon
28
Walmart Inc
WMT
$909B
$4.44M 0.98%
85,458
+5,475
+7% +$257K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$4.22M 0.93%
34,809
+7,837
+29% +$986K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.2B
$4.18M 0.92%
72,367
+11,370
+19% +$722K
HD icon
31
Home Depot
HD
$337B
$3.98M 0.88%
13,266
+1,331
+11% +$462K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$3.9M 0.86%
31,805
+1,777
+6% +$230K
JPM icon
33
JPMorgan Chase
JPM
$916B
$3.82M 0.84%
29,725
+1,916
+7% +$283K
UNH icon
34
UnitedHealth
UNH
$382B
$3.59M 0.79%
6,715
+539
+9% +$260K
ALL icon
35
Allstate
ALL
$70.6B
$3.57M 0.79%
25,526
+1,841
+8% +$231K
AVGO icon
36
Broadcom
AVGO
$1.76T
$3.42M 0.75%
58,300
+3,870
+7% +$230K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.17M 0.7%
41,006
+2,071
+5% +$157K
NXPI icon
38
NXP Semiconductors
NXPI
$60.8B
$3.12M 0.69%
18,033
+1,414
+9% +$279K
IR icon
39
Ingersoll Rand
IR
$33.1B
$3.08M 0.68%
65,975
+5,279
+9% +$283K
CRM icon
40
Salesforce
CRM
$154B
$2.94M 0.65%
15,699
+4,052
+35% +$872K
TT icon
41
Trane Technologies
TT
$98.8B
$2.92M 0.64%
20,012
+7,473
+60% +$1.22M
EL icon
42
Estee Lauder
EL
$30.4B
$2.64M 0.58%
9,989
+1,139
+13% +$343K
TJX icon
43
TJX Companies
TJX
$179B
$2.57M 0.57%
41,138
+4,766
+13% +$319K
V icon
44
Visa
V
$701B
$2.56M 0.56%
11,987
+1,391
+13% +$301K
EQIX icon
45
Equinix
EQIX
$99.4B
$2.32M 0.51%
3,177
+497
+19% +$358K
SPGI icon
46
S&P Global
SPGI
$124B
$1.9M 0.42%
+4,872
New +$1.98M
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.84M 0.41%
18,541
+12,904
+229% +$1.34M
CME icon
48
CME Group
CME
$95.4B
$1.78M 0.39%
7,521
-37
-0.5% -$8.69K
ETN icon
49
Eaton
ETN
$141B
$1.72M 0.38%
12,209
-190
-2% -$29.7K
UNP icon
50
Union Pacific
UNP
$174B
$1.59M 0.35%
6,577
-74
-1% -$18.7K
1
2
3 4 5

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NRI
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RIA
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JPM
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GDS Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, GDS Wealth Management held 105 positions worth $454M, up 1.6% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GDS Wealth Management deployed $31M of net new capital in Q1 2022, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was S&P Global: 4,872 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $738K trimmed.

  • GDS Wealth Management's largest Q1 2022 buy was S&P Global: 4,872 shares worth $1.9M.
  • GDS Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $4.86M increase.
  • GDS Wealth Management's biggest Q1 2022 reduction was Steris, cutting an estimated $738K.
  • GDS Wealth Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.98M.
  • GDS Wealth Management's ten largest holdings make up 51% of its $454M portfolio in Q1 2022.
  • GDS Wealth Management opened 4 new positions and closed 3 in Q1 2022.
  • GDS Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $454M.

Based on GDS Wealth Management's 13F filing for Q1 2022, filed 5 Aug 2022.