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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.66M 0.25%
+93,941
New +$1.69M
WCMI
77
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.66M 0.25%
+125,844
New +$1.91M
PTF icon
78
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.65M 0.25%
+22,790
New +$1.62M
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 0.24%
+49,457
New +$1.64M
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.62M 0.24%
+15,551
New +$1.69M
PLTR icon
81
Palantir
PLTR
$413B
$1.59M 0.24%
+21,000
New +$1.22M
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.57M 0.24%
+15,062
New +$1.62M
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.54M 0.23%
+12,168
New +$1.55M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.53M 0.23%
+17,218
New +$1.58M
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.47M 0.22%
+29,301
New +$1.56M
WMT icon
86
Walmart Inc
WMT
$890B
$1.46M 0.22%
+16,204
New +$1.41M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.21%
+8,210
New +$1.44M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$1.34M 0.2%
+19,596
New +$1.32M
LMT icon
89
Lockheed Martin
LMT
$136B
$1.33M 0.2%
+2,738
New +$1.49M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.33M 0.2%
+13,074
New +$1.3M
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.33M 0.2%
+21,801
New +$1.36M
FSK icon
92
FS KKR Capital
FSK
$3.44B
$1.31M 0.2%
+60,436
New +$1.27M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.31M 0.2%
+4,519
New +$1.32M
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.3M 0.2%
+16,628
New +$1.33M
PANW icon
95
Palo Alto Networks
PANW
$297B
$1.25M 0.19%
+6,892
New +$1.3M
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$8.47B
$1.25M 0.19%
+24,836
New +$1.26M
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.23M 0.18%
+38,668
New +$1.31M
CAT icon
98
Caterpillar
CAT
$387B
$1.21M 0.18%
+3,326
New +$1.29M
GAL icon
99
State Street Global Allocation ETF
GAL
$313M
$1.19M 0.18%
+26,909
New +$1.22M
AXP icon
100
American Express
AXP
$230B
$1.16M 0.17%
+3,923
New +$1.13M
2 3
4
5 6

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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
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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.