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
+10.6%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$106M
Cap. Flow
+$40.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.94%
Holding
136
New
14
Increased
59
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M
2
FANG icon
Diamondback Energy
FANG
+$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
4
AMD icon
Advanced Micro Devices
AMD
+$6.85M
5
EW icon
Edwards Lifesciences
EW
+$6.29M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.73M
3
LHX icon
L3Harris
LHX
+$4.72M
4
EL icon
Estee Lauder
EL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.15%
3 Healthcare 5.74%
4 Industrials 5.25%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.48M 0.74%
48,097
+4,585
+11% +$481K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.05M 0.68%
113,150
-893,801
-89% -$38.1M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.7M 0.63%
112,014
+10,814
+11% +$462K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.82M 0.52%
106,595
-24,443
-19% -$828K
SYF icon
55
Synchrony
SYF
$24.4B
$1.71M 0.23%
44,654
-3,118
-7% -$98.7K
ETN icon
56
Eaton
ETN
$141B
$1.38M 0.19%
5,729
+299
+6% +$66K
AVGO icon
57
Broadcom
AVGO
$1.76T
$1.15M 0.16%
10,310
-690
-6% -$65.3K
ACN icon
58
Accenture
ACN
$106B
$941K 0.13%
2,682
– –
MSI icon
59
Motorola Solutions
MSI
$72.1B
$929K 0.13%
2,966
-73
-2% -$22.1K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$895K 0.12%
12,725
-1,000
-7% -$65.9K
TMUS icon
61
T-Mobile US
TMUS
$195B
$885K 0.12%
5,517
-3
-0.1% -$444
MCD icon
62
McDonald's
MCD
$193B
$854K 0.12%
2,879
+5
+0.2% +$1.36K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$830K 0.11%
14,970
-555
-4% -$28.1K
CME icon
64
CME Group
CME
$95.4B
$803K 0.11%
3,812
-86
-2% -$18.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$790K 0.11%
+1,928
New +$732K
PG icon
66
Procter & Gamble
PG
$340B
$700K 0.09%
4,774
+221
+5% +$32.7K
UNP icon
67
Union Pacific
UNP
$174B
$679K 0.09%
2,764
-95
-3% -$20.9K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$674K 0.09%
8,452
+9
+0.1% +$677
PLAY icon
69
Dave & Buster's
PLAY
$357M
$664K 0.09%
12,332
+178
+1% +$7.2K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$651K 0.09%
29,030
-10,950
-27% -$255K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$648K 0.09%
4,137
-386
-9% -$59.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$617K 0.08%
1,731
+858
+98% +$301K
LMT icon
73
Lockheed Martin
LMT
$131B
$615K 0.08%
1,357
-147
-10% -$65.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$597K 0.08%
5,517
+1,265
+30% +$122K
KO icon
75
Coca-Cola
KO
$383B
$594K 0.08%
10,076
-622
-6% -$35.3K
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 2023 Portfolio in Review

As of Q4 2023, GDS Wealth Management held 136 positions worth $742M, up 17% from $636M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GDS Wealth Management deployed $40.4M of net new capital in Q4 2023, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,454 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $38.1M trimmed.

  • GDS Wealth Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 393,454 shares worth $23.5M.
  • GDS Wealth Management added most to Edwards Lifesciences in Q4 2023, an estimated $6.29M increase.
  • GDS Wealth Management's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $38.1M.
  • GDS Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $291K.
  • GDS Wealth Management's ten largest holdings make up 37% of its $742M portfolio in Q4 2023.
  • GDS Wealth Management opened 14 new positions and closed 6 in Q4 2023.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $742M.

Based on GDS Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.