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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
AHR icon
251
American Healthcare REIT
AHR
$10.9B
$353K 0.05%
+12,418
New +$334K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$353K 0.05%
+8,675
New +$375K
NULG icon
253
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$351K 0.05%
+4,092
New +$354K
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$349K 0.05%
+16,186
New +$354K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$347K 0.05%
+7,661
New +$352K
CNQ icon
256
Canadian Natural Resources
CNQ
$93.8B
$346K 0.05%
+11,219
New +$378K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$344K 0.05%
+2,127
New +$359K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
$341K 0.05%
+4,852
New +$358K
MS icon
259
Morgan Stanley
MS
$340B
$337K 0.05%
+2,680
New +$330K
CSCO icon
260
Cisco
CSCO
$479B
$337K 0.05%
+5,686
New +$325K
PM icon
261
Philip Morris
PM
$295B
$332K 0.05%
+2,757
New +$348K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$329K 0.05%
+1,660
New +$341K
DELL icon
263
Dell
DELL
$293B
$329K 0.05%
+2,853
New +$358K
NXPI icon
264
NXP Semiconductors
NXPI
$60.4B
$329K 0.05%
+1,581
New +$360K
TXRH icon
265
Texas Roadhouse
TXRH
$13.7B
$327K 0.05%
+1,810
New +$341K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.9B
$327K 0.05%
+1,851
New +$377K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$310K 0.05%
+8,142
New +$364K
NUE icon
268
Nucor
NUE
$62.1B
$308K 0.05%
+2,638
New +$379K
SLV icon
269
iShares Silver Trust
SLV
$30.7B
$307K 0.05%
+11,643
New +$333K
TSM icon
270
TSMC
TSM
$2.18T
$305K 0.05%
+1,544
New +$299K
NUMG icon
271
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$299K 0.04%
+6,320
New +$301K
LCTU icon
272
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$298K 0.04%
+4,659
New +$300K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$291K 0.04%
+3,704
New +$294K
MO icon
274
Altria Group
MO
$114B
$291K 0.04%
+5,559
New +$296K
CRWD icon
275
CrowdStrike
CRWD
$218B
$286K 0.04%
+3,344
New +$278K
9 10
11
12 13

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MAM
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KCM
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DAM
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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.