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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
FOCT icon
126
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-74,485
Closed -$2.81M
RTX icon
127
RTX Corp
RTX
$290B
– –
-2,268
Closed -$222K
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.6B
– –
-13,748
Closed -$245K
2 3 4 5
6

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CPO
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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
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
BFPW
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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.