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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
PARA
1026
DELISTED
Paramount Global Class B
PARA
$7.43K ﹤0.01%
+710
New +$7.63K
CNI icon
1027
Canadian National Railway
CNI
$76.6B
$7.41K ﹤0.01%
+73
New +$7.99K
ALTM
1028
DELISTED
Arcadium Lithium plc
ALTM
$7.4K ﹤0.01%
+1,443
New +$7.37K
WY icon
1029
Weyerhaeuser
WY
$18.4B
$7.38K ﹤0.01%
+262
New +$8.18K
GWW icon
1030
W.W. Grainger
GWW
$60.2B
$7.38K ﹤0.01%
+7
New +$7.89K
MTD icon
1031
Mettler-Toledo International
MTD
$28.6B
$7.34K ﹤0.01%
+6
New +$7.83K
BWA icon
1032
BorgWarner
BWA
$13.9B
$7.31K ﹤0.01%
+230
New +$7.83K
EZBC icon
1033
Franklin Bitcoin ETF
EZBC
$385M
$7.31K ﹤0.01%
+135
New +$6.5K
EQNR icon
1034
Equinor
EQNR
$92.4B
$7.25K ﹤0.01%
+306
New +$7.36K
AGNT
1035
AGNT Inc
AGNT
$734M
$7.23K ﹤0.01%
+628
New +$8.28K
TAP icon
1036
Molson Coors Class B
TAP
$8.09B
$7.22K ﹤0.01%
+126
New +$7.35K
JKHY icon
1037
Jack Henry & Associates
JKHY
$11.1B
$7.19K ﹤0.01%
+41
New +$7.33K
WTMF icon
1038
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7.16K ﹤0.01%
+205
New +$7.29K
TOST icon
1039
Toast
TOST
$19.9B
$7.11K ﹤0.01%
+195
New +$6.85K
FFIV icon
1040
F5
FFIV
$22.7B
$7.04K ﹤0.01%
+28
New +$6.69K
FIVE icon
1041
Five Below
FIVE
$13.5B
$7.03K ﹤0.01%
+67
New +$6.41K
CAH icon
1042
Cardinal Health
CAH
$55.4B
$6.98K ﹤0.01%
+59
New +$6.89K
IMFL icon
1043
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$6.94K ﹤0.01%
+295
New +$7.22K
WAL icon
1044
Western Alliance Bancorporation
WAL
$8.87B
$6.93K ﹤0.01%
+83
New +$7.3K
FNDC icon
1045
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.93K ﹤0.01%
+203
New +$7.29K
BHP icon
1046
BHP
BHP
$230B
$6.92K ﹤0.01%
+141
New +$7.67K
RWT
1047
Redwood Trust
RWT
$594M
$6.91K ﹤0.01%
+1,058
New +$7.61K
DIOD icon
1048
Diodes
DIOD
$4.84B
$6.91K ﹤0.01%
+112
New +$6.98K
AVDV icon
1049
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.89K ﹤0.01%
+105
New +$7.07K
IBTL icon
1050
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$6.81K ﹤0.01%
+343
New +$6.91K
40 41
42
43 44

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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.