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
-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
MA icon
126
Mastercard
MA
$506B
$403K 0.04%
765
+24
+3% +$12.4K
MET icon
127
MetLife
MET
$62.2B
$395K 0.04%
4,824
-180
-4% -$15K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$395K 0.04%
3,092
+2
+0.1% +$261
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.9B
$393K 0.04%
2,060
+295
+17% +$58.5K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$384K 0.04%
2,266
+704
+45% +$124K
ORN icon
131
Orion Group Holdings
ORN
$402M
$376K 0.03%
51,338
– –
ROL icon
132
Rollins
ROL
$18.1B
$373K 0.03%
8,045
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$354K 0.03%
6,774
+557
+9% +$30.8K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.33T
$349K 0.03%
1,834
+141
+8% +$24.9K
AZN icon
135
AstraZeneca
AZN
$264B
$326K 0.03%
2,487
-368
-13% -$51.5K
ET icon
136
Energy Transfer Partners
ET
$70.2B
$324K 0.03%
16,560
– –
FBCG
137
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$318K 0.03%
6,879
– –
AFL icon
138
Aflac
AFL
$65B
$303K 0.03%
2,933
– –
PLD icon
139
Prologis
PLD
$135B
$297K 0.03%
2,814
-41
-1% -$4.71K
EQIX icon
140
Equinix
EQIX
$101B
$292K 0.03%
310
-9
-3% -$8.28K
TSLA icon
141
Tesla
TSLA
$1.23T
$290K 0.03%
+719
New +$231K
AEP icon
142
American Electric Power
AEP
$70.1B
$290K 0.03%
3,144
-666
-17% -$64.5K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$283K 0.03%
4,007
-287
-7% -$21.1K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.03%
2,880
+229
+9% +$22.6K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$271K 0.02%
4,102
+690
+20% +$47.9K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.4B
$267K 0.02%
4,099
– –
BTMD icon
147
Biote Corp
BTMD
$68.5M
$264K 0.02%
42,789
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$219B
$253K 0.02%
+3,702
New +$249K
ORCL icon
149
Oracle
ORCL
$370B
$250K 0.02%
1,500
+54
+4% +$9.59K
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
$248K 0.02%
9,938
– –
4 5
6
7 8

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.