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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
-12.84%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8M
Cap. Flow
+$45.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
43.67%
Holding
107
New
5
Increased
55
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
CRM icon
Salesforce
CRM
+$7.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.82M
5
ICE icon
Intercontinental Exchange
ICE
+$5.99M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$680K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 8.06%
3 Healthcare 6.18%
4 Consumer Discretionary 5.1%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.9B
$7.32M 1.64%
233,248
+8,463
+4% +$316K
TT icon
27
Trane Technologies
TT
$106B
$6.8M 1.52%
52,366
+32,354
+162% +$4.47M
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.76M 1.52%
145,833
+19,860
+16% +$940K
SPGI icon
29
S&P Global
SPGI
$126B
$5.91M 1.33%
17,540
+12,668
+260% +$4.52M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.88M 1.32%
49,273
-3,500
-7% -$418K
EW icon
31
Edwards Lifesciences
EW
$47.6B
$5.76M 1.29%
60,562
+22,357
+59% +$2.31M
JPM icon
32
JPMorgan Chase
JPM
$939B
$5.26M 1.18%
46,704
+16,979
+57% +$2.1M
SYF icon
33
Synchrony
SYF
$23.7B
$5M 1.12%
180,874
+58,151
+47% +$2.02M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$4.7M 1.05%
41,224
+6,415
+18% +$761K
IR icon
35
Ingersoll Rand
IR
$33B
$4.67M 1.05%
110,882
+44,907
+68% +$2.04M
STE icon
36
Steris
STE
$20.9B
$4.53M 1.01%
21,959
+18,164
+479% +$4.1M
AXP icon
37
American Express
AXP
$223B
$4.04M 0.9%
29,112
+2,363
+9% +$390K
UNH icon
38
UnitedHealth
UNH
$382B
$3.85M 0.86%
7,490
+775
+12% +$389K
ALL icon
39
Allstate
ALL
$66.9B
$3.63M 0.81%
28,605
+3,079
+12% +$403K
AVGO icon
40
Broadcom
AVGO
$1.82T
$3.18M 0.71%
65,550
+7,250
+12% +$407K
NXPI icon
41
NXP Semiconductors
NXPI
$68B
$3.07M 0.69%
20,719
+2,686
+15% +$467K
V icon
42
Visa
V
$677B
$2.79M 0.62%
14,152
+2,165
+18% +$447K
TJX icon
43
TJX Companies
TJX
$170B
$2.7M 0.61%
48,357
+7,219
+18% +$437K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.64M 0.59%
24,018
+18,914
+371% +$2.14M
EQIX icon
45
Equinix
EQIX
$107B
$1.79M 0.4%
2,724
-453
-14% -$314K
ROP icon
46
Roper Technologies
ROP
$36.3B
$1.56M 0.35%
3,953
+1,129
+40% +$491K
CME icon
47
CME Group
CME
$92.2B
$1.54M 0.34%
7,518
-3
-0% -$636
ETN icon
48
Eaton
ETN
$157B
$1.5M 0.34%
11,870
-339
-3% -$47.4K
MSI icon
49
Motorola Solutions
MSI
$69.4B
$1.42M 0.32%
6,751
-100
-1% -$21.8K
PFE icon
50
Pfizer
PFE
$140B
$1.41M 0.32%
26,967
-526
-2% -$26.8K
1
2
3 4 5

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CPO
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NRI
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RIA
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JPM
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GDS Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, GDS Wealth Management held 107 positions worth $446M, down 1.8% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GDS Wealth Management deployed $45.3M of net new capital in Q2 2022, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was IBM: 3,542 shares worth $500K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.3M trimmed.

  • GDS Wealth Management's largest Q2 2022 buy was IBM: 3,542 shares worth $500K.
  • GDS Wealth Management added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $9.87M increase.
  • GDS Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.3M.
  • GDS Wealth Management fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $4.18M.
  • GDS Wealth Management's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • GDS Wealth Management opened 5 new positions and closed 6 in Q2 2022.
  • GDS Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $446M.

Based on GDS Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.