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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
AWK icon
351
American Water Works
AWK
$26.9B
$166K 0.02%
+1,334
New +$180K
MU icon
352
Micron Technology
MU
$991B
$166K 0.02%
+1,970
New +$200K
HAL icon
353
Halliburton
HAL
$26.6B
$165K 0.02%
+6,068
New +$177K
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$165K 0.02%
+4,294
New +$173K
LPLA icon
355
LPL Financial
LPLA
$28.6B
$163K 0.02%
+500
New +$148K
MMM icon
356
3M
MMM
$94.3B
$163K 0.02%
+1,261
New +$165K
SHOP icon
357
Shopify
SHOP
$195B
$163K 0.02%
+1,529
New +$149K
HDV
358
iShares Core High Dividend ETF
HDV
$14.8B
$159K 0.02%
+7,080
New +$166K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$158K 0.02%
+1,962
New +$160K
PPBI
360
DELISTED
Pacific Premier Bancorp
PPBI
$158K 0.02%
+6,322
New +$168K
IWV icon
361
iShares Russell 3000 ETF
IWV
$20.4B
$156K 0.02%
+468
New +$158K
NVO
362
Novo Nordisk
NVO
$209B
$156K 0.02%
+1,818
New +$197K
DRI icon
363
Darden Restaurants
DRI
$24.4B
$153K 0.02%
+822
New +$138K
OIH icon
364
VanEck Oil Services ETF
OIH
$1.84B
$153K 0.02%
+565
New +$162K
GARP
365
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$152K 0.02%
+2,710
New +$150K
LEN icon
366
Lennar Class A
LEN
$21.2B
$148K 0.02%
+1,121
New +$182K
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.57B
$148K 0.02%
+5,389
New +$154K
URI icon
368
United Rentals
URI
$72.4B
$147K 0.02%
+209
New +$170K
CLF icon
369
Cleveland-Cliffs
CLF
$6.99B
$147K 0.02%
+15,593
New +$188K
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$146K 0.02%
+5,780
New +$149K
GEHC icon
371
GE HealthCare
GEHC
$32.4B
$146K 0.02%
+1,870
New +$159K
OGIG icon
372
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$144K 0.02%
+3,124
New +$142K
CMCSA icon
373
Comcast
CMCSA
$90B
$143K 0.02%
+3,820
New +$159K
XSD icon
374
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$142K 0.02%
+572
New +$140K
BIL icon
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$140K 0.02%
+1,529
New +$140K
13 14
15
16 17

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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 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.