We are live on ! Find out more
GWM

GoalFusion Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.28%
Top 10 Hldgs %
90.72%
Holding
30
New
2
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$444K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K
3
BND icon
Vanguard Total Bond Market
BND
+$361K
4
VDE icon
Vanguard Energy ETF
VDE
+$226K
5
IBM icon
IBM
IBM
+$212K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$492K
2
CVX icon
Chevron
CVX
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
4
ABT icon
Abbott
ABT
+$99.9K
5
ADI icon
Analog Devices
ADI
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 0.57%
3 Healthcare 0.44%
4 Communication Services 0.27%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$229K 0.16%
+1,403
New +$212K
INTU icon
27
Intuit
INTU
$89.7B
$219K 0.15%
+350
New +$193K
RXRX icon
28
Recursion Pharmaceuticals
RXRX
$1.68B
$197K 0.13%
20,000
– –
ALOY
29
REalloys Inc
ALOY
$662M
$103K 0.07%
36,667
– –
CVX icon
30
Chevron
CVX
$366B
– –
-1,215
Closed -$205K
1
2

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

GoalFusion Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, GoalFusion Wealth Management held 30 positions worth $147M, up 9.1% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

GoalFusion Wealth Management's Q4 2023 filing shows 2 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was IBM: 1,403 shares worth $229K. The largest sale was SPDR Gold Trust, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • GoalFusion Wealth Management's largest Q4 2023 buy was IBM: 1,403 shares worth $229K.
  • GoalFusion Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $444K increase.
  • GoalFusion Wealth Management's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $492K.
  • GoalFusion Wealth Management fully exited Chevron in Q4 2023, selling an estimated $205K.
  • GoalFusion Wealth Management's ten largest holdings make up 91% of its $147M portfolio in Q4 2023.
  • GoalFusion Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • GoalFusion Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $147M.

Based on GoalFusion Wealth Management's 13F filing for Q4 2023, filed 3 Jan 2024.