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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
HRL icon
1126
Hormel Foods
HRL
$13.8B
$4.86K ﹤0.01%
+155
New +$4.86K
PDP icon
1127
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.84K ﹤0.01%
+45
New +$4.94K
WH icon
1128
Wyndham Hotels & Resorts
WH
$5.48B
$4.84K ﹤0.01%
+48
New +$4.46K
WK icon
1129
Workiva
WK
$3.54B
$4.82K ﹤0.01%
+44
New +$4.06K
SPMO icon
1130
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.75K ﹤0.01%
+50
New +$4.74K
QTEC icon
1131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$4.71K ﹤0.01%
+25
New +$4.87K
PINS icon
1132
Pinterest
PINS
$13.4B
$4.61K ﹤0.01%
+159
New +$5K
PLCE icon
1133
Children's Place
PLCE
$59.8M
$4.6K ﹤0.01%
+440
New +$5.78K
CRDO icon
1134
Credo Technology Group
CRDO
$46.6B
$4.57K ﹤0.01%
+68
New +$3.38K
BF.A icon
1135
Brown-Forman Class A
BF.A
$13.3B
$4.52K ﹤0.01%
+120
New +$5.19K
KWEB icon
1136
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.44K ﹤0.01%
+152
New +$4.88K
VTRS icon
1137
Viatris
VTRS
$18.9B
$4.41K ﹤0.01%
+354
New +$4.35K
IONS icon
1138
Ionis Pharmaceuticals
IONS
$9.4B
$4.41K ﹤0.01%
+126
New +$4.71K
PSI icon
1139
Invesco Semiconductors ETF
PSI
$2.53B
$4.39K ﹤0.01%
+75
New +$4.3K
NVT icon
1140
nVent Electric
NVT
$26.7B
$4.39K ﹤0.01%
+64
New +$4.72K
INOD icon
1141
Innodata
INOD
$2.04B
$4.35K ﹤0.01%
+110
New +$3.47K
SMG icon
1142
ScottsMiracle-Gro
SMG
$3.66B
$4.34K ﹤0.01%
+65
New +$5.14K
IGR
1143
CBRE Global Real Estate Income Fund
IGR
$713M
$4.33K ﹤0.01%
+900
New +$5.12K
SWBI icon
1144
Smith & Wesson
SWBI
$637M
$4.31K ﹤0.01%
+426
New +$5.33K
SNY icon
1145
Sanofi
SNY
$104B
$4.29K ﹤0.01%
+88
New +$4.47K
VRNT
1146
DELISTED
Verint Systems
VRNT
$4.25K ﹤0.01%
+155
New +$3.87K
NSC icon
1147
Norfolk Southern
NSC
$75.1B
$4.22K ﹤0.01%
+18
New +$4.58K
MMT
1148
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.22K ﹤0.01%
+900
New +$4.26K
DLTR icon
1149
Dollar Tree
DLTR
$25.2B
$4.2K ﹤0.01%
+56
New +$3.84K
VOD icon
1150
Vodafone
VOD
$37.4B
$4.18K ﹤0.01%
+491
New +$4.47K
44 45
46
47 48

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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.