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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
-5.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$2.95M
Cap. Flow
+$33.7M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.69%
Holding
106
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.35M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.36M
4
LHX icon
L3Harris
LHX
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23M
2
ROP icon
Roper Technologies
ROP
+$1.56M
3
SYF icon
Synchrony
SYF
+$440K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$330K
5
EL icon
Estee Lauder
EL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 7.95%
3 Healthcare 6.03%
4 Consumer Discretionary 5.85%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.89M 1.53%
158,258
+12,425
+9% +$574K
EL icon
27
Estee Lauder
EL
$30.7B
$6.5M 1.45%
30,112
-1,048
-3% -$268K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.13M 1.37%
53,656
+4,383
+9% +$519K
HAL icon
29
Halliburton
HAL
$26.1B
$5.95M 1.33%
241,723
+8,475
+4% +$242K
STE icon
30
Steris
STE
$22.4B
$5.49M 1.22%
32,998
+11,039
+50% +$2.25M
EW icon
31
Edwards Lifesciences
EW
$48.2B
$5.2M 1.16%
62,953
+2,391
+4% +$230K
SPGI icon
32
S&P Global
SPGI
$125B
$5.18M 1.15%
16,975
-565
-3% -$202K
JPM icon
33
JPMorgan Chase
JPM
$950B
$5.11M 1.14%
48,905
+2,201
+5% +$253K
IR icon
34
Ingersoll Rand
IR
$33.9B
$4.99M 1.11%
115,375
+4,493
+4% +$212K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$4.73M 1.05%
45,055
+3,831
+9% +$434K
SYF icon
36
Synchrony
SYF
$25.1B
$4.71M 1.05%
167,231
-13,643
-8% -$440K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.6M 1.02%
44,926
+20,908
+87% +$2.3M
AXP icon
38
American Express
AXP
$227B
$4.16M 0.93%
30,864
+1,752
+6% +$265K
UNH icon
39
UnitedHealth
UNH
$389B
$4.05M 0.9%
8,029
+539
+7% +$283K
ALL icon
40
Allstate
ALL
$70.1B
$3.9M 0.87%
31,360
+2,755
+10% +$342K
LHX icon
41
L3Harris
LHX
$56.9B
$3.51M 0.78%
16,904
+13,232
+360% +$3.05M
NXPI icon
42
NXP Semiconductors
NXPI
$65.4B
$3.31M 0.74%
22,445
+1,726
+8% +$289K
TJX icon
43
TJX Companies
TJX
$178B
$3.25M 0.72%
52,365
+4,008
+8% +$252K
AVGO icon
44
Broadcom
AVGO
$1.81T
$3.17M 0.71%
71,390
+5,840
+9% +$298K
V icon
45
Visa
V
$697B
$2.77M 0.62%
15,563
+1,411
+10% +$287K
ETN icon
46
Eaton
ETN
$150B
$1.52M 0.34%
11,405
-465
-4% -$65.1K
EQIX icon
47
Equinix
EQIX
$102B
$1.48M 0.33%
2,601
-123
-5% -$80.4K
MSI icon
48
Motorola Solutions
MSI
$73.1B
$1.46M 0.32%
6,500
-251
-4% -$59.2K
CME icon
49
CME Group
CME
$93.5B
$1.29M 0.29%
7,304
-214
-3% -$42.3K
UNP icon
50
Union Pacific
UNP
$175B
$1.24M 0.28%
6,338
-203
-3% -$44.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, GDS Wealth Management held 106 positions worth $449M, up 0.66% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GDS Wealth Management deployed $33.7M of net new capital in Q3 2022, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 407,696 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $23M trimmed.

  • GDS Wealth Management's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 407,696 shares worth $13.1M.
  • GDS Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $4.35M increase.
  • GDS Wealth Management's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $23M.
  • GDS Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $1.56M.
  • GDS Wealth Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
  • GDS Wealth Management opened 5 new positions and closed 2 in Q3 2022.
  • GDS Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $449M.

Based on GDS Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.