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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
-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
SPOT icon
76
Spotify
SPOT
$107B
$1.98M 0.18%
4,420
+3,070
+227% +$1.31M
NTRA icon
77
Natera
NTRA
$38.6B
$1.97M 0.18%
12,463
+8,851
+245% +$1.29M
GDDY icon
78
GoDaddy
GDDY
$13.2B
$1.94M 0.18%
9,824
+7,035
+252% +$1.29M
BSX icon
79
Boston Scientific
BSX
$68.4B
$1.93M 0.18%
21,596
+15,747
+269% +$1.39M
FTNT icon
80
Fortinet
FTNT
$113B
$1.91M 0.17%
20,237
+14,512
+253% +$1.29M
SHAK icon
81
Shake Shack
SHAK
$2.54B
$1.85M 0.17%
14,277
+10,239
+254% +$1.25M
ADI icon
82
Analog Devices
ADI
$179B
$1.77M 0.16%
8,335
+6,322
+314% +$1.4M
TSCO icon
83
Tractor Supply
TSCO
$15.8B
$1.76M 0.16%
33,154
+23,984
+262% +$1.36M
MANH icon
84
Manhattan Associates
MANH
$11.1B
$1.72M 0.16%
6,347
+4,683
+281% +$1.33M
TOL icon
85
Toll Brothers
TOL
$14B
$1.56M 0.14%
12,419
+9,297
+298% +$1.38M
ETN icon
86
Eaton
ETN
$150B
$1.51M 0.14%
4,535
+40
+0.9% +$14K
AVAV icon
87
AeroVironment
AVAV
$7.42B
$1.4M 0.13%
9,071
+6,948
+327% +$1.36M
TMUS icon
88
T-Mobile US
TMUS
$186B
$1.22M 0.11%
5,515
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.19M 0.11%
4,089
+289
+8% +$84.3K
ACN icon
90
Accenture
ACN
$99.9B
$1.1M 0.1%
3,124
+2
+0.1% +$720
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.09%
16,151
+2,059
+15% +$132K
IBM icon
92
IBM
IBM
$209B
$982K 0.09%
4,469
-549
-11% -$122K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$923K 0.08%
2,036
+36
+2% +$16.6K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$192B
$808K 0.07%
11,490
+1,296
+13% +$95.6K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$779K 0.07%
11,796
-996
-8% -$67.6K
CL icon
96
Colgate-Palmolive
CL
$73.3B
$768K 0.07%
8,443
– –
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.3B
$733K 0.07%
5,263
-71
-1% -$9.74K
MCD icon
98
McDonald's
MCD
$191B
$702K 0.06%
2,420
-84
-3% -$25K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$701K 0.06%
2,917
-37
-1% -$9.1K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.7B
$683K 0.06%
6,725
+315
+5% +$31.4K
2 3
4
5 6

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.