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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
-3.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$19.9M
Cap. Flow
+$45M
Cap. Flow %
7.08%
Top 10 Hldgs %
43.08%
Holding
128
New
6
Increased
57
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10.7M
2
EL icon
Estee Lauder
EL
+$6.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$3.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.81M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.78M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 6.98%
3 Industrials 5.48%
4 Healthcare 4.72%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.3B
$8.8M 1.38%
217,186
+15,924
+8% +$624K
LGOV icon
27
First Trust Long Duration Opportunities ETF
LGOV
$622M
$8.63M 1.36%
425,371
+47,565
+13% +$1.02M
ICE icon
28
Intercontinental Exchange
ICE
$86.9B
$8.2M 1.29%
74,504
+5,506
+8% +$631K
STE icon
29
Steris
STE
$22.8B
$8.02M 1.26%
36,553
+2,858
+8% +$647K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$7.93M 1.25%
34,566
+1,886
+6% +$429K
JPM icon
31
JPMorgan Chase
JPM
$931B
$7.72M 1.21%
53,257
+4,249
+9% +$637K
TT icon
32
Trane Technologies
TT
$101B
$7.67M 1.21%
37,796
+2,942
+8% +$589K
IR icon
33
Ingersoll Rand
IR
$33.4B
$7.58M 1.19%
118,888
+10,423
+10% +$693K
NXPI icon
34
NXP Semiconductors
NXPI
$62.5B
$7.44M 1.17%
37,216
+3,047
+9% +$631K
HD icon
35
Home Depot
HD
$338B
$7.16M 1.13%
23,704
+2,349
+11% +$755K
IQV icon
36
IQVIA
IQV
$41.3B
$7.15M 1.12%
36,351
+2,461
+7% +$534K
ALL icon
37
Allstate
ALL
$71B
$6.73M 1.06%
60,392
+5,863
+11% +$640K
TJX icon
38
TJX Companies
TJX
$178B
$6.65M 1.05%
74,872
+7,826
+12% +$689K
SPGI icon
39
S&P Global
SPGI
$123B
$6.39M 1%
17,481
+1,557
+10% +$612K
EW icon
40
Edwards Lifesciences
EW
$48.6B
$6.37M 1%
91,881
+8,323
+10% +$669K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$6.04M 0.95%
157,415
+85,257
+118% +$3.35M
AXP icon
42
American Express
AXP
$225B
$5.9M 0.93%
39,542
+3,999
+11% +$654K
UNH icon
43
UnitedHealth
UNH
$386B
$5.79M 0.91%
11,491
+1,393
+14% +$686K
V icon
44
Visa
V
$702B
$5.73M 0.9%
24,918
+3,045
+14% +$732K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.57M 0.72%
101,200
+11,474
+13% +$502K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.41M 0.69%
43,512
+4,531
+12% +$485K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$4.38M 0.69%
131,038
-20,161
-13% -$699K
FISV
48
Fiserv Inc
FISV
$29.4B
$4.31M 0.68%
38,189
+5,931
+18% +$730K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$3.71M 0.58%
12,362
+2,498
+25% +$753K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$30.7B
$3.5M 0.55%
36,920
+22,056
+148% +$2.16M
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 Q3 2023 Portfolio in Review

As of Q3 2023, GDS Wealth Management held 128 positions worth $636M, up 3.2% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GDS Wealth Management deployed $45M of net new capital in Q3 2023, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Atmos Energy: 4,306 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.6M trimmed.

  • GDS Wealth Management's largest Q3 2023 buy was Atmos Energy: 4,306 shares worth $456K.
  • GDS Wealth Management added most to L3Harris in Q3 2023, an estimated $10.7M increase.
  • GDS Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.6M.
  • GDS Wealth Management fully exited FT Vest US Equity Buffer ETF October in Q3 2023, selling an estimated $2.81M.
  • GDS Wealth Management's ten largest holdings make up 43% of its $636M portfolio in Q3 2023.
  • GDS Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • GDS Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $636M.

Based on GDS Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.