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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
NXTG icon
926
First Trust Indxx NextG ETF
NXTG
$564M
$11.8K ﹤0.01%
+138
New +$11.9K
BOOT icon
927
Boot Barn
BOOT
$4.95B
$11.7K ﹤0.01%
+77
New +$11.4K
VTIP icon
928
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.7K ﹤0.01%
+240
New +$11.7K
RJF icon
929
Raymond James Financial
RJF
$34B
$11.7K ﹤0.01%
+75
New +$11.3K
CNC icon
930
Centene
CNC
$32.5B
$11.6K ﹤0.01%
+191
New +$11.9K
IGV icon
931
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$11.5K ﹤0.01%
+115
New +$11.4K
WDFC icon
932
WD-40
WDFC
$3.15B
$11.4K ﹤0.01%
+47
New +$12.5K
SPHY icon
933
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.3K ﹤0.01%
+483
New +$11.5K
DGX icon
934
Quest Diagnostics
DGX
$26.3B
$11.3K ﹤0.01%
+75
New +$11.7K
PSA icon
935
Public Storage
PSA
$61.3B
$11.3K ﹤0.01%
+37
New +$12.3K
CX icon
936
Cemex
CX
$16.3B
$11.3K ﹤0.01%
+2,000
New +$11.4K
ACHR icon
937
Archer Aviation
ACHR
$4.26B
$11.2K ﹤0.01%
+1,150
New +$6.39K
FFIN icon
938
First Financial Bankshares
FFIN
$4.97B
$11.1K ﹤0.01%
+309
New +$12K
BTI icon
939
British American Tobacco
BTI
$128B
$11.1K ﹤0.01%
+305
New +$11K
TPL icon
940
Texas Pacific Land
TPL
$23.5B
$11.1K ﹤0.01%
+30
New +$12.3K
STRL icon
941
Sterling Infrastructure
STRL
$16.7B
$10.9K ﹤0.01%
+65
New +$11.2K
TPR icon
942
Tapestry
TPR
$32.8B
$10.9K ﹤0.01%
+167
New +$9.12K
FMHI icon
943
First Trust Municipal High Income ETF
FMHI
$1.01B
$10.9K ﹤0.01%
+225
New +$11K
ADEA icon
944
Adeia
ADEA
$3.11B
$10.9K ﹤0.01%
+776
New +$9.81K
VONG icon
945
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$10.8K ﹤0.01%
+104
New +$10.5K
VEEV icon
946
Veeva Systems
VEEV
$37.4B
$10.7K ﹤0.01%
+51
New +$11.2K
ETR icon
947
Entergy
ETR
$50B
$10.6K ﹤0.01%
+140
New +$10.1K
JMST icon
948
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$10.6K ﹤0.01%
+209
New +$10.6K
WYNN icon
949
Wynn Resorts
WYNN
$10.6B
$10.6K ﹤0.01%
+123
New +$11.6K
SLYG icon
950
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10.6K ﹤0.01%
+117
New +$11.1K
36 37
38
39 40

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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
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.