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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
+22.89%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$85M
Cap. Flow
+$55.8M
Cap. Flow %
17.89%
Top 10 Hldgs %
52.97%
Holding
1,040
New
20
Increased
152
Reduced
24
Closed
836

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$65.8M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$6.38M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
676
Ovintiv
OVV
$16.4B
– –
-2
Closed –
OXY icon
677
Occidental Petroleum
OXY
$55.9B
– –
-437
Closed -$5K
PAG icon
678
Penske Automotive Group
PAG
$14.2B
– –
-38
Closed -$1K
PANW icon
679
Palo Alto Networks
PANW
$297B
– –
-2,616
Closed -$71K
PARAA
680
DELISTED
Paramount Global Class A
PARAA
– –
-29
Closed -$1K
PARA
681
DELISTED
Paramount Global Class B
PARA
– –
-1,556
Closed -$22K
PAYC icon
682
Paycom
PAYC
$9.69B
– –
-250
Closed -$51K
PAYX icon
683
Paychex
PAYX
$42.7B
– –
-200
Closed -$13K
PBA icon
684
Pembina Pipeline
PBA
$27.6B
– –
-329
Closed -$6K
PBE icon
685
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-120
Closed -$6K
PBJ icon
686
Invesco Food & Beverage ETF
PBJ
$107M
– –
-150
Closed -$4K
PBT
687
Permian Basin Royalty Trust
PBT
$1.49B
– –
-2,446
Closed -$7K
PCAR icon
688
PACCAR
PCAR
$70.1B
– –
-540
Closed -$22K
PCEF icon
689
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-4,700
Closed -$82K
PCG icon
690
PG&E
PCG
$38.5B
– –
-3,276
Closed -$29K
PCM
691
PCM Fund
PCM
$70.1M
– –
-200
Closed -$2K
PDI icon
692
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,638
Closed -$235K
PFF icon
693
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,777
Closed -$343K
PGF icon
694
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,600
Closed -$27K
PH icon
695
Parker-Hannifin
PH
$135B
– –
-477
Closed -$62K
PGZ
696
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-2,524
Closed -$31K
PINS icon
697
Pinterest
PINS
$13.4B
– –
-175
Closed -$3K
PJP icon
698
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-219
Closed -$12K
PKG icon
699
Packaging Corp of America
PKG
$22.8B
– –
-157
Closed -$14K
PLD icon
700
Prologis
PLD
$133B
– –
-250
Closed -$22.3K
26 27
28
29 30

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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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
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Golden State Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Golden State Wealth Management held 1,040 positions worth $312M, up 37% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Golden State Wealth Management deployed $55.8M of net new capital in Q2 2020, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 79,682 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.9M trimmed.

  • Golden State Wealth Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 79,682 shares worth $1.03M.
  • Golden State Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $65.8M increase.
  • Golden State Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.9M.
  • Golden State Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $16.2M.
  • Golden State Wealth Management's ten largest holdings make up 53% of its $312M portfolio in Q2 2020.
  • Golden State Wealth Management opened 20 new positions and closed 836 in Q2 2020.
  • Golden State Wealth Management's portfolio value rose 37% quarter-over-quarter to $312M.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.