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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
DOCU
1101
DocuSign
DOCU
$11.5B
$5.58K ﹤0.01%
+62
New +$4.95K
IDU icon
1102
iShares US Utilities ETF
IDU
$1.36B
$5.57K ﹤0.01%
+57
New +$5.74K
MGA icon
1103
Magna International
MGA
$18.8B
$5.56K ﹤0.01%
+133
New +$5.71K
WBD icon
1104
Warner Bros
WBD
$67.1B
$5.55K ﹤0.01%
+525
New +$4.88K
RITM icon
1105
Rithm Capital
RITM
$5.69B
$5.42K ﹤0.01%
+500
New +$5.42K
USRT icon
1106
iShares Core US REIT ETF
USRT
$4.64B
$5.41K ﹤0.01%
+94
New +$5.66K
PTC icon
1107
PTC
PTC
$16B
$5.33K ﹤0.01%
+29
New +$5.5K
BLDR icon
1108
Builders FirstSource
BLDR
$8.04B
$5.29K ﹤0.01%
+37
New +$6.55K
FDS icon
1109
Factset
FDS
$10.2B
$5.28K ﹤0.01%
+11
New +$5.23K
GSAT icon
1110
Globalstar
GSAT
$10.8B
$5.28K ﹤0.01%
+170
New +$4.21K
JD icon
1111
JD.com
JD
$44.5B
$5.27K ﹤0.01%
+152
New +$5.88K
VNQI icon
1112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$5.22K ﹤0.01%
+131
New +$5.67K
CCJ icon
1113
Cameco
CCJ
$42.4B
$5.14K ﹤0.01%
+100
New +$5.45K
ECG
1114
Everus Construction Group
ECG
$6.99B
$5.13K ﹤0.01%
+78
New +$4.91K
FALN icon
1115
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.1K ﹤0.01%
+190
New +$5.14K
ALB icon
1116
Albemarle
ALB
$15.5B
$5.08K ﹤0.01%
+59
New +$5.88K
PAVE icon
1117
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.07K ﹤0.01%
+125
New +$5.36K
ZS icon
1118
Zscaler
ZS
$27.3B
$5.05K ﹤0.01%
+28
New +$5.42K
VTWG icon
1119
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$5.04K ﹤0.01%
+24
New +$5.18K
FR icon
1120
First Industrial Realty Trust
FR
$8.44B
$5.01K ﹤0.01%
+100
New +$5.31K
SPHQ icon
1121
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.96K ﹤0.01%
+74
New +$5.02K
XHS icon
1122
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$4.96K ﹤0.01%
+55
New +$5.19K
AVB icon
1123
AvalonBay Communities
AVB
$26.8B
$4.96K ﹤0.01%
+22
New +$4.97K
CVE icon
1124
Cenovus Energy
CVE
$52.1B
$4.91K ﹤0.01%
+323
New +$5.2K
SIDU icon
1125
Sidus Space
SIDU
$229M
$4.9K ﹤0.01%
+1,000
New +$2.49K
43 44
45
46 47

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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.