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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
TJX icon
276
TJX Companies
TJX
$178B
$283K 0.04%
+2,342
New +$280K
SMH icon
277
VanEck Semiconductor ETF
SMH
$73.2B
$276K 0.04%
+1,140
New +$283K
MISL icon
278
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$274K 0.04%
+9,000
New +$287K
BLK icon
279
Blackrock
BLK
$176B
$270K 0.04%
+263
New +$267K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$128B
$268K 0.04%
+2,668
New +$262K
CDL icon
281
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$268K 0.04%
+4,096
New +$278K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$266K 0.04%
+5,084
New +$282K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$263K 0.04%
+937
New +$265K
FSCO
284
FS Credit Opportunities Corp
FSCO
$1.02B
$262K 0.04%
+38,351
New +$254K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$260K 0.04%
+10,072
New +$268K
ABT icon
286
Abbott
ABT
$187B
$254K 0.04%
+2,246
New +$260K
EIX icon
287
Edison International
EIX
$26.4B
$252K 0.04%
+3,156
New +$264K
JIRE icon
288
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$252K 0.04%
+4,303
New +$269K
GE icon
289
GE Aerospace
GE
$384B
$251K 0.04%
+1,507
New +$269K
TTE icon
290
TotalEnergies
TTE
$190B
$251K 0.04%
+4,602
New +$280K
JSML icon
291
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$248K 0.04%
+3,776
New +$257K
DE icon
292
Deere & Co
DE
$168B
$247K 0.04%
+583
New +$246K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$244K 0.04%
+4,241
New +$256K
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$241K 0.04%
+4,846
New +$255K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.6B
$237K 0.04%
+935
New +$252K
MBB icon
296
iShares MBS ETF
MBB
$39.1B
$237K 0.04%
+2,584
New +$241K
WMB icon
297
Williams Companies
WMB
$86.1B
$237K 0.04%
+4,378
New +$236K
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$233K 0.03%
+535
New +$207K
ARKK icon
299
ARK Innovation ETF
ARKK
$6.31B
$230K 0.03%
+4,055
New +$217K
ADBE icon
300
Adobe
ADBE
$105B
$229K 0.03%
+514
New +$254K
10 11
12
13 14

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PHS
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MAM
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KCM
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DAM
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.