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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
EPM icon
1151
Evolution Petroleum
EPM
$131M
$4.09K ﹤0.01%
+783
New +$4.29K
BATRA icon
1152
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.08K ﹤0.01%
+100
New +$4.21K
ZM icon
1153
Zoom
ZM
$30.6B
$4.08K ﹤0.01%
+50
New +$3.93K
DFIS icon
1154
Dimensional International Small Cap ETF
DFIS
$5.88B
$4.08K ﹤0.01%
+166
New +$4.22K
CBRE icon
1155
CBRE Group
CBRE
$42.9B
$4.07K ﹤0.01%
+31
New +$4.06K
LBTYK icon
1156
Liberty Global Class C
LBTYK
$3.49B
$4.02K ﹤0.01%
+306
New +$5.28K
CHX
1157
DELISTED
ChampionX
CHX
$3.92K ﹤0.01%
+144
New +$4.28K
SWX icon
1158
Southwest Gas
SWX
$6.67B
$3.89K ﹤0.01%
+55
New +$4.09K
U icon
1159
Unity
U
$18.9B
$3.89K ﹤0.01%
+173
New +$3.85K
IRBT
1160
DELISTED
iRobot
IRBT
$3.88K ﹤0.01%
+500
New +$4.01K
SNOW icon
1161
Snowflake
SNOW
$115B
$3.86K ﹤0.01%
+25
New +$3.52K
PCEF icon
1162
Invesco CEF Income Composite ETF
PCEF
$813M
$3.83K ﹤0.01%
+200
New +$3.9K
EUFN icon
1163
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.82K ﹤0.01%
+164
New +$3.93K
KD icon
1164
Kyndryl
KD
$3.05B
$3.81K ﹤0.01%
+110
New +$3.2K
IXJ icon
1165
iShares Global Healthcare ETF
IXJ
$4.19B
$3.78K ﹤0.01%
+44
New +$4.07K
RF icon
1166
Regions Financial
RF
$26.8B
$3.76K ﹤0.01%
+160
New +$3.95K
AGZD icon
1167
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$3.73K ﹤0.01%
+166
New +$3.73K
CME icon
1168
CME Group
CME
$94.8B
$3.72K ﹤0.01%
+16
New +$3.68K
PRGO icon
1169
Perrigo
PRGO
$1.78B
$3.7K ﹤0.01%
+144
New +$3.78K
BKR icon
1170
Baker Hughes
BKR
$61.1B
$3.65K ﹤0.01%
+89
New +$3.59K
AZTA icon
1171
Azenta
AZTA
$1.48B
$3.65K ﹤0.01%
+73
New +$3.32K
ETG
1172
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3.65K ﹤0.01%
+200
New +$3.81K
MOMO
1173
Hello Group
MOMO
$866M
$3.62K ﹤0.01%
+470
New +$3.34K
IGOV icon
1174
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.61K ﹤0.01%
+94
New +$3.75K
OMFS icon
1175
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$3.56K ﹤0.01%
+89
New +$3.66K
45 46
47
48 49

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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.