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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
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.3M |
| 2 |
Apple
AAPL
|
+$29.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Suncor Energy
SU
$70.3B
| $39K | 0.01% |
+1,094
| New | +$42.1K |
|
627
JPMorgan Active Bond ETF
JBND
$8.57B
| $38.7K | 0.01% |
+740
| New | +$39.3K |
|
628
GSK
GSK
$106B
| $38.5K | 0.01% |
+1,137
| New | +$40.9K |
|
629
Valero Energy
VLO
$85.9B
| $38.1K | 0.01% |
+311
| New | +$41.6K |
|
630
Fortis
FTS
$28.7B
| $38K | 0.01% |
+914
| New | +$40K |
|
631
RBC Bearings
RBC
$18B
| $38K | 0.01% |
+127
| New | +$39.1K |
|
632
Ameriprise Financial
AMP
$48.8B
| $37.8K | 0.01% |
+71
| New | +$37.9K |
|
|
UMH
633
UMH Properties
UMH
$1.36B
| $37.8K | 0.01% |
+2,000
| New | +$38.1K |
|
|
CGO
634
Calamos Global Total Return Fund
CGO
$130M
| $37.6K | 0.01% |
+3,303
| New | +$39.3K |
|
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $37.5K | 0.01% |
+300
| New | +$38.3K |
|
|
FAX
636
abrdn Asia-Pacific Income Fund
FAX
$600M
| $36.8K | 0.01% |
+2,500
| New | +$40.6K |
|
637
iShares Russell 1000 ETF
IWB
$50.2B
| $36.7K | 0.01% |
+114
| New | +$36.9K |
|
638
PACCAR
PCAR
$70.1B
| $36.7K | 0.01% |
+352
| New | +$38.5K |
|
639
Vertex Pharmaceuticals
VRTX
$126B
| $36.6K | 0.01% |
+91
| New | +$42.2K |
|
640
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $36.3K | 0.01% |
+1,087
| New | +$38.4K |
|
641
lululemon athletica
LULU
$14.6B
| $35.6K | 0.01% |
+93
| New | +$30.4K |
|
642
UGI
UGI
$7.33B
| $35.5K | 0.01% |
+1,258
| New | +$32.6K |
|
643
Check Point Software Technologies
CHKP
$13.1B
| $35.3K | 0.01% |
+189
| New | +$35.6K |
|
644
DNP Select Income Fund
DNP
$4.09B
| $35.3K | 0.01% |
+4,000
| New | +$37.7K |
|
645
Manulife Financial
MFC
$73.5B
| $34.9K | 0.01% |
+1,137
| New | +$35.2K |
|
646
NetApp
NTAP
$37.2B
| $34.8K | 0.01% |
+300
| New | +$36.7K |
|
647
Otis Worldwide
OTIS
$28.2B
| $34.5K | 0.01% |
+372
| New | +$37.3K |
|
648
Vanguard Total Bond Market
BND
$161B
| $34.1K | 0.01% |
+474
| New | +$34.7K |
|
649
Super Micro Computer
SMCI
$20.1B
| $33.8K | 0.01% |
+1,110
| New | +$40.3K |
|
650
IonQ
IONQ
$16.6B
| $33.8K | 0.01% |
+808
| New | +$20.3K |
|
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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.