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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow %
100.64%
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
AAPL icon
Apple
AAPL
+$29.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 5.01%
3 Financials 4.88%
4 Communication Services 2.77%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$15.6B
$398K 0.06%
+3,575
New +$437K
PTLC icon
227
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$395K 0.06%
+7,396
New +$399K
GRNB icon
228
VanEck Green Bond ETF
GRNB
$185M
$394K 0.06%
+16,615
New +$399K
PYLD icon
229
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$391K 0.06%
+15,077
New +$394K
FSMB icon
230
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$389K 0.06%
+19,613
New +$391K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$387K 0.06%
+7,724
New +$390K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.4B
$387K 0.06%
+4,375
New +$397K
GVA icon
233
Granite Construction
GVA
$5.62B
$384K 0.06%
+4,376
New +$394K
FTSD icon
234
Franklin Short Duration US Government ETF
FTSD
$302M
$383K 0.06%
+4,246
New +$384K
KNF icon
235
Knife River
KNF
$3.79B
$382K 0.06%
+3,758
New +$367K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$380K 0.06%
+1,993
New +$395K
CRBN icon
237
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$376K 0.06%
+1,941
New +$383K
VTC icon
238
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$372K 0.06%
+4,916
New +$380K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.5B
$371K 0.06%
+6,156
New +$371K
ACN icon
240
Accenture
ACN
$108B
$371K 0.06%
+1,054
New +$379K
IBM icon
241
IBM
IBM
$224B
$370K 0.06%
+1,682
New +$375K
ETN icon
242
Eaton
ETN
$174B
$369K 0.06%
+1,113
New +$391K
COP icon
243
ConocoPhillips
COP
$141B
$368K 0.06%
+3,714
New +$394K
UNP icon
244
Union Pacific
UNP
$174B
$366K 0.05%
+1,602
New +$379K
WFC icon
245
Wells Fargo
WFC
$264B
$363K 0.05%
+5,172
New +$353K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$361K 0.05%
+12,953
New +$354K
ABBV icon
247
AbbVie
ABBV
$435B
$361K 0.05%
+2,031
New +$373K
IBIT icon
248
iShares Bitcoin Trust
IBIT
$47.8B
$359K 0.05%
+6,760
New +$319K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$357K 0.05%
+1,470
New +$344K
CMI icon
250
Cummins
CMI
$88.7B
$355K 0.05%
+1,018
New +$358K
8 9
10
11 12

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MAM
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KCM
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MIA
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YL
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PWA
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Golden State Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Golden State Wealth Management, which disclosed 1,513 positions worth $667M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 91,683 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Golden State Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 91,683 shares worth $54M.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $667M portfolio in Q4 2024.
  • Golden State Wealth Management disclosed 1,513 positions in Q4 2024, its first 13F filing on record.

Based on Golden State Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.