We are live on ! Find out more
GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$71.4M
Cap. Flow
+$86.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.46%
Holding
178
New
13
Increased
95
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.01M
4
EL icon
Estee Lauder
EL
+$5.82M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.29M
3
QRVO icon
Qorvo
QRVO
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 9.88%
3 Healthcare 7.45%
4 Consumer Discretionary 6.51%
5 Industrials 5.3%
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
$16.6M 1.51%
386,356
+43,441
+13% +$1.9M
IR icon
27
Ingersoll Rand
IR
$33.9B
$15.7M 1.43%
173,581
+6,333
+4% +$631K
FISV
28
Fiserv Inc
FISV
$28.9B
$15.6M 1.42%
75,901
+3,395
+5% +$693K
TJX icon
29
TJX Companies
TJX
$178B
$15.4M 1.4%
127,268
+6,279
+5% +$749K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$15.3M 1.4%
26,197
+1,287
+5% +$755K
ICE icon
31
Intercontinental Exchange
ICE
$86.4B
$15.3M 1.39%
102,622
-790
-0.8% -$125K
IYF icon
32
iShares US Financials ETF
IYF
$4.74B
$15.2M 1.38%
137,208
-10,018
-7% -$1.12M
HD icon
33
Home Depot
HD
$343B
$14.6M 1.33%
37,545
+2,350
+7% +$960K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$14.5M 1.32%
404,829
+18,521
+5% +$693K
SPGI icon
35
S&P Global
SPGI
$125B
$14.5M 1.32%
29,055
+1,697
+6% +$861K
V icon
36
Visa
V
$697B
$14.3M 1.3%
45,318
+2,874
+7% +$864K
EW icon
37
Edwards Lifesciences
EW
$48.2B
$14.1M 1.29%
191,013
+60,339
+46% +$4.22M
DXCM icon
38
DexCom
DXCM
$28.9B
$12.4M 1.13%
159,997
+24,182
+18% +$1.79M
NXPI icon
39
NXP Semiconductors
NXPI
$65.4B
$12.3M 1.12%
59,308
+3,568
+6% +$812K
STE icon
40
Steris
STE
$22.4B
$12M 1.09%
58,243
+3,088
+6% +$677K
UNH icon
41
UnitedHealth
UNH
$389B
$11.7M 1.07%
23,144
+1,605
+7% +$912K
IQV icon
42
IQVIA
IQV
$40B
$11.7M 1.07%
59,529
+4,636
+8% +$978K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$10.8M 0.98%
219,589
+19,623
+10% +$958K
AMD icon
44
Advanced Micro Devices
AMD
$741B
$10.6M 0.97%
88,136
+7,253
+9% +$1.04M
EL icon
45
Estee Lauder
EL
$30.7B
$10.1M 0.92%
135,339
+73,700
+120% +$5.82M
HPE icon
46
Hewlett Packard
HPE
$60.4B
$5.78M 0.53%
270,821
+142,021
+110% +$3M
XOM icon
47
ExxonMobil
XOM
$634B
$5.67M 0.52%
52,668
-3,248
-6% -$380K
COST icon
48
Costco
COST
$429B
$5.32M 0.49%
5,810
+4,660
+405% +$4.32M
WIX icon
49
WIX.com
WIX
$2.45B
$5.09M 0.46%
23,735
+21,226
+846% +$4.06M
THC icon
50
Tenet Healthcare
THC
$22.6B
$4.87M 0.44%
38,596
+35,538
+1,162% +$5.28M
1
2
3 4 5

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

GDS Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GDS Wealth Management held 178 positions worth $1.1B, up 7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GDS Wealth Management deployed $86.6M of net new capital in Q4 2024, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was Micron Technology: 30,947 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $38M trimmed.

  • GDS Wealth Management's largest Q4 2024 buy was Micron Technology: 30,947 shares worth $2.6M.
  • GDS Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $6.08M increase.
  • GDS Wealth Management's biggest Q4 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $38M.
  • GDS Wealth Management fully exited Qorvo in Q4 2024, selling an estimated $2.17M.
  • GDS Wealth Management's ten largest holdings make up 33% of its $1.1B portfolio in Q4 2024.
  • GDS Wealth Management opened 13 new positions and closed 7 in Q4 2024.
  • GDS Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.1B.

Based on GDS Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.