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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
-1.7%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.97M
Cap. Flow
+$6.32M
Cap. Flow %
3.45%
Top 10 Hldgs %
92.38%
Holding
30
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
2
VT icon
Vanguard Total World Stock ETF
VT
+$764K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$501K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$500K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$209K
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$73.5K
3
AAPL icon
Apple
AAPL
+$67.2K
4
AIZ icon
Assurant
AIZ
+$46.8K
5
AMD icon
Advanced Micro Devices
AMD
+$25K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 0.43%
3 Financials 0.41%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$245K 0.13%
541
-28
-5% -$12.9K
AMD icon
27
Advanced Micro Devices
AMD
$786B
$217K 0.12%
1,796
-174
-9% -$25K
ALOY
28
REalloys Inc
ALOY
$662M
$80.7K 0.04%
36,667
– –
GD icon
29
General Dynamics
GD
$104B
– –
-691
Closed -$209K
ETH
30
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-3,011
Closed -$73.5K
1
2

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SCM
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GWS
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AB
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BFM
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GoalFusion Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GoalFusion Wealth Management held 30 positions worth $183M, up 1.6% from $181M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management deployed $6.32M of net new capital in Q4 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,467 shares worth $279K.

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

On the sell side, the largest reduction was Apple, an estimated $67.2K trimmed.

  • GoalFusion Wealth Management's largest Q4 2024 buy was Alphabet (Google) Class C: 1,467 shares worth $279K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.97M increase.
  • GoalFusion Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $67.2K.
  • GoalFusion Wealth Management fully exited General Dynamics in Q4 2024, selling an estimated $209K.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $183M portfolio in Q4 2024.
  • GoalFusion Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • GoalFusion Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $183M.

Based on GoalFusion Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.