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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
ROAD icon
576
Construction Partners
ROAD
$6.77B
$49.8K 0.01%
+563
New +$49K
VOOG icon
577
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$49.8K 0.01%
+816
New +$48.9K
F icon
578
Ford
F
$55.7B
$49.5K 0.01%
+5,005
New +$53.4K
AIQ icon
579
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$49.1K 0.01%
+1,272
New +$48.9K
ITA icon
580
iShares US Aerospace & Defense ETF
ITA
$15B
$49.1K 0.01%
+338
New +$50.9K
SPGI icon
581
S&P Global
SPGI
$120B
$48.9K 0.01%
+98
New +$49.7K
KR icon
582
Kroger
KR
$34.8B
$48.9K 0.01%
+799
New +$46.9K
STLD icon
583
Steel Dynamics
STLD
$37.6B
$48.3K 0.01%
+423
New +$56.2K
VDE icon
584
Vanguard Energy ETF
VDE
$9.84B
$48K 0.01%
+396
New +$50.4K
IWN icon
585
iShares Russell 2000 Value ETF
IWN
$14.6B
$47.5K 0.01%
+289
New +$49.3K
PKG icon
586
Packaging Corp of America
PKG
$22.8B
$47.5K 0.01%
+211
New +$48.8K
CAVA icon
587
CAVA Group
CAVA
$7.27B
$47.4K 0.01%
+420
New +$56K
PWZ icon
588
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$47.1K 0.01%
+1,907
New +$47.5K
RIO icon
589
Rio Tinto
RIO
$164B
$47K 0.01%
+800
New +$51.1K
ECL icon
590
Ecolab
ECL
$79.9B
$46.9K 0.01%
+200
New +$49.7K
BNDX icon
591
Vanguard Total International Bond ETF
BNDX
$83.1B
$46.7K 0.01%
+952
New +$47.6K
SHW icon
592
Sherwin-Williams
SHW
$89.8B
$46.6K 0.01%
+137
New +$51.1K
EDIV icon
593
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$46.6K 0.01%
+1,320
New +$47.7K
ASTS icon
594
AST SpaceMobile
ASTS
$21.5B
$46.4K 0.01%
+2,200
New +$53.7K
FTNT icon
595
Fortinet
FTNT
$117B
$46.2K 0.01%
+489
New +$43.5K
DOV icon
596
Dover
DOV
$28.4B
$46.1K 0.01%
+246
New +$48.1K
PFG icon
597
Principal Financial Group
PFG
$24.3B
$46.1K 0.01%
+596
New +$50.2K
CFB
598
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$45.5K 0.01%
+3,000
New +$49.6K
SPG icon
599
Simon Property Group
SPG
$72.3B
$45.3K 0.01%
+263
New +$46.2K
TMUS icon
600
T-Mobile US
TMUS
$190B
$45.3K 0.01%
+205
New +$46.6K
22 23
24
25 26

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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.