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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
+22.89%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$85M
Cap. Flow
+$55.8M
Cap. Flow %
17.89%
Top 10 Hldgs %
52.97%
Holding
1,040
New
20
Increased
152
Reduced
24
Closed
836

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$65.8M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$6.38M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
– –
-3,281
Closed -$183K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,085
Closed -$230K
BNED icon
278
Barnes & Noble Education
BNED
$443M
– –
-3
Closed –
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-255
Closed -$27K
BOX icon
280
Box
BOX
$4.6B
– –
-550
Closed -$8K
BP icon
281
BP
BP
$107B
– –
-1,345
Closed -$33K
BSCP
282
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-6,600
Closed -$136K
BSX icon
283
Boston Scientific
BSX
$71.5B
– –
-336
Closed -$11K
BUD icon
284
AB InBev
BUD
$165B
– –
-50
Closed -$2K
BWA icon
285
BorgWarner
BWA
$13.9B
– –
-284
Closed -$6K
BXMT icon
286
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-566
Closed -$11K
BYND icon
287
Beyond Meat
BYND
$277M
– –
-113
Closed -$8K
CAG icon
288
Conagra Brands
CAG
$7.23B
– –
-478
Closed -$14K
CAH icon
289
Cardinal Health
CAH
$55.4B
– –
-10
Closed –
CB icon
290
Chubb
CB
$135B
– –
-346
Closed -$39K
CC icon
291
Chemours
CC
$2.37B
– –
-88
Closed -$1K
CCI icon
292
Crown Castle
CCI
$32.2B
– –
-84
Closed -$12K
CCL icon
293
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,555
Closed -$34K
CDW icon
294
CDW
CDW
$17B
– –
-694
Closed -$65K
CG icon
295
Carlyle Group
CG
$17.2B
– –
-500
Closed -$11K
CFR icon
296
Cullen/Frost Bankers
CFR
$10.2B
– –
-48
Closed -$3K
CGC
297
Canopy Growth
CGC
$410M
– –
-883
Closed -$127K
CHKP icon
298
Check Point Software Technologies
CHKP
$13.1B
– –
-251
Closed -$25K
CHRW icon
299
C.H. Robinson
CHRW
$17.5B
– –
-16
Closed -$1K
CHTR icon
300
Charter Communications
CHTR
$18.2B
– –
-8
Closed -$3K
10 11
12
13 14

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Golden State Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Golden State Wealth Management held 1,040 positions worth $312M, up 37% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Golden State Wealth Management deployed $55.8M of net new capital in Q2 2020, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 79,682 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.9M trimmed.

  • Golden State Wealth Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 79,682 shares worth $1.03M.
  • Golden State Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $65.8M increase.
  • Golden State Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.9M.
  • Golden State Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $16.2M.
  • Golden State Wealth Management's ten largest holdings make up 53% of its $312M portfolio in Q2 2020.
  • Golden State Wealth Management opened 20 new positions and closed 836 in Q2 2020.
  • Golden State Wealth Management's portfolio value rose 37% quarter-over-quarter to $312M.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.