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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
-5.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$2.95M
Cap. Flow
+$33.7M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.69%
Holding
106
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.35M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.36M
4
LHX icon
L3Harris
LHX
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23M
2
ROP icon
Roper Technologies
ROP
+$1.56M
3
SYF icon
Synchrony
SYF
+$440K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$330K
5
EL icon
Estee Lauder
EL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 7.95%
3 Healthcare 6.03%
4 Consumer Discretionary 5.85%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$214K 0.05%
2,611
+81
+3% +$7.33K
TD icon
102
Toronto Dominion Bank
TD
$198B
$203K 0.05%
3,305
-486
-13% -$31.5K
ORCL icon
103
Oracle
ORCL
$367B
$201K 0.04%
3,298
+243
+8% +$17.8K
TLRY icon
104
Tilray
TLRY
$572M
$39K 0.01%
1,403
– –
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-6,603
Closed -$330K
ROP icon
106
Roper Technologies
ROP
$38.5B
– –
-3,953
Closed -$1.56M
1 2 3 4
5

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JPM
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GDS Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, GDS Wealth Management held 106 positions worth $449M, up 0.66% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GDS Wealth Management deployed $33.7M of net new capital in Q3 2022, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 407,696 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $23M trimmed.

  • GDS Wealth Management's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 407,696 shares worth $13.1M.
  • GDS Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $4.35M increase.
  • GDS Wealth Management's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $23M.
  • GDS Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $1.56M.
  • GDS Wealth Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
  • GDS Wealth Management opened 5 new positions and closed 2 in Q3 2022.
  • GDS Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $449M.

Based on GDS Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.