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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
IAU icon
326
iShares Gold Trust
IAU
$67.5B
$194K 0.03%
+3,926
New +$197K
AAON icon
327
Aaon
AAON
$7.77B
$192K 0.03%
+1,630
New +$200K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$191K 0.03%
+1,907
New +$192K
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$191K 0.03%
+4,605
New +$193K
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$187K 0.03%
+3,463
New +$194K
BBUS icon
331
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$186K 0.03%
+1,759
New +$187K
GNRC icon
332
Generac Holdings
GNRC
$12.5B
$186K 0.03%
+1,200
New +$207K
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$183K 0.03%
+3,158
New +$186K
ITW icon
334
Illinois Tool Works
ITW
$84.5B
$183K 0.03%
+721
New +$191K
IDEV icon
335
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$182K 0.03%
+2,827
New +$191K
MRVL icon
336
Marvell Technology
MRVL
$196B
$182K 0.03%
+1,644
New +$153K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$181K 0.03%
+1,962
New +$185K
GS icon
338
Goldman Sachs
GS
$303B
$181K 0.03%
+316
New +$176K
NDSN icon
339
Nordson
NDSN
$17.3B
$179K 0.03%
+857
New +$212K
EMXC icon
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$178K 0.03%
+3,206
New +$188K
PWR icon
341
Quanta Services
PWR
$101B
$176K 0.03%
+557
New +$179K
ZTS icon
342
Zoetis
ZTS
$30B
$175K 0.03%
+1,075
New +$192K
ARM icon
343
Arm
ARM
$302B
$175K 0.03%
+1,420
New +$200K
SFLR icon
344
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$175K 0.03%
+5,359
New +$175K
OUNZ icon
345
VanEck Merk Gold Trust
OUNZ
$2.69B
$175K 0.03%
+6,898
New +$177K
HON icon
346
Honeywell
HON
$78B
$173K 0.03%
+812
New +$169K
SRE icon
347
Sempra
SRE
$54.8B
$171K 0.03%
+1,952
New +$171K
BKNG icon
348
Booking.com
BKNG
$161B
$170K 0.03%
+850
New +$163K
EW icon
349
Edwards Lifesciences
EW
$51.7B
$169K 0.03%
+2,282
New +$160K
SPTM icon
350
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$167K 0.03%
+2,340
New +$168K
12 13
14
15 16

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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
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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.