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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
IBM icon
76
IBM
IBM
$211B
$464K 0.07%
3,305
– –
ATO icon
77
Atmos Energy
ATO
$28.8B
$456K 0.07%
+4,306
New +$502K
PLAY icon
78
Dave & Buster's
PLAY
$377M
$451K 0.07%
12,154
– –
ABT icon
79
Abbott
ABT
$183B
$443K 0.07%
4,571
-241
-5% -$25.3K
AZN icon
80
AstraZeneca
AZN
$263B
$436K 0.07%
3,220
-397
-11% -$54.2K
EMR icon
81
Emerson Electric
EMR
$83.9B
$423K 0.07%
4,384
-204
-4% -$19.4K
BKNG icon
82
Booking.com
BKNG
$149B
$416K 0.07%
3,375
-225
-6% -$27.3K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$414K 0.07%
6,348
-557
-8% -$37.4K
FAST icon
84
Fastenal
FAST
$54.7B
$404K 0.06%
14,788
-1,042
-7% -$29.6K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.06%
4,252
+401
+10% +$40.1K
MET icon
86
MetLife
MET
$61.9B
$398K 0.06%
6,324
-1,009
-14% -$62.8K
PFE icon
87
Pfizer
PFE
$143B
$387K 0.06%
11,680
-1,568
-12% -$55.4K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$379K 0.06%
4,992
+2,405
+93% +$187K
PLD icon
89
Prologis
PLD
$135B
$375K 0.06%
3,346
-82
-2% -$10K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$357K 0.06%
10,486
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$351K 0.06%
3,733
+610
+20% +$58.7K
ABBV icon
92
AbbVie
ABBV
$443B
$348K 0.05%
2,335
-27
-1% -$3.96K
AEP icon
93
American Electric Power
AEP
$69.6B
$347K 0.05%
4,614
-310
-6% -$25.2K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$345K 0.05%
4,683
-303
-6% -$22.6K
VBTX
95
DELISTED
Veritex Holdings
VBTX
$341K 0.05%
19,000
– –
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$336K 0.05%
2,403
-17
-0.7% -$2.45K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$978B
$316K 0.05%
804
+210
+35% +$85.9K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$310K 0.05%
2,018
-45
-2% -$7.27K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.05%
873
-221
-20% -$78.4K
ROL icon
100
Rollins
ROL
$18.3B
$300K 0.05%
8,045
– –
2 3
4
5 6

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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
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HA
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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.