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GWM

GoalFusion Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.49M
Cap. Flow
+$4.72M
Cap. Flow %
3.48%
Top 10 Hldgs %
91.59%
Holding
27
New
5
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$636K
3
ACN icon
Accenture
ACN
+$424K
4
VT icon
Vanguard Total World Stock ETF
VT
+$421K
5
AIZ icon
Assurant
AIZ
+$349K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$201K
2
GLD icon
SPDR Gold Trust
GLD
+$184K
3
ADI icon
Analog Devices
ADI
+$44.4K
4
MSFT icon
Microsoft
MSFT
+$8.46K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
26
Recursion Pharmaceuticals
RXRX
$1.69B
$149K 0.11%
20,000
– –
CVX icon
27
Chevron
CVX
$385B
– –
-1,232
Closed -$201K
1
2

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SCM
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GWS
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BFM
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GoalFusion Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, GoalFusion Wealth Management held 27 positions worth $136M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management deployed $4.72M of net new capital in Q2 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Accenture: 1,460 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $184K trimmed.

  • GoalFusion Wealth Management's largest Q2 2023 buy was Accenture: 1,460 shares worth $451K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.48M increase.
  • GoalFusion Wealth Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $184K.
  • GoalFusion Wealth Management fully exited Chevron in Q2 2023, selling an estimated $201K.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $136M portfolio in Q2 2023.
  • GoalFusion Wealth Management opened 5 new positions and closed 1 in Q2 2023.
  • GoalFusion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $136M.

Based on GoalFusion Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.