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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
ACMR icon
1201
ACM Research
ACMR
$5.79B
$3.02K ﹤0.01%
+200
New +$3.61K
SAM icon
1202
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
+10
New +$3.02K
EXEL icon
1203
Exelixis
EXEL
$13.4B
$3K ﹤0.01%
+90
New +$2.92K
DIVB icon
1204
iShares Core Dividend ETF
DIVB
$1.77B
$2.98K ﹤0.01%
+62
New +$3.04K
LMND icon
1205
Lemonade
LMND
$4.1B
$2.94K ﹤0.01%
+80
New +$2.55K
EBND icon
1206
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.89K ﹤0.01%
+148
New +$2.98K
COTY icon
1207
Coty
COTY
$2.48B
$2.87K ﹤0.01%
+413
New +$3.17K
CE icon
1208
Celanese
CE
$4.82B
$2.84K ﹤0.01%
+41
New +$3.94K
BAX icon
1209
Baxter International
BAX
$14.2B
$2.83K ﹤0.01%
+97
New +$3.27K
APTV icon
1210
Aptiv
APTV
$10.3B
$2.78K ﹤0.01%
+46
New +$2.82K
XT icon
1211
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.76K ﹤0.01%
+46
New +$2.8K
BROS icon
1212
Dutch Bros
BROS
$9.26B
$2.72K ﹤0.01%
+52
New +$2.29K
PSCD icon
1213
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$2.72K ﹤0.01%
+25
New +$2.77K
X
1214
DELISTED
US Steel
X
$2.72K ﹤0.01%
+80
New +$2.95K
IPG
1215
DELISTED
Interpublic Group of Companies
IPG
$2.72K ﹤0.01%
+97
New +$2.9K
SAP icon
1216
SAP
SAP
$238B
$2.71K ﹤0.01%
+11
New +$2.62K
TWLO icon
1217
Twilio
TWLO
$36.6B
$2.7K ﹤0.01%
+25
New +$2.29K
TOTL icon
1218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.68K ﹤0.01%
+68
New +$2.73K
PENN icon
1219
PENN Entertainment
PENN
$2.71B
$2.67K ﹤0.01%
+135
New +$2.65K
EPHE icon
1220
iShares MSCI Philippines ETF
EPHE
$148M
$2.67K ﹤0.01%
+106
New +$2.85K
TD icon
1221
Toronto Dominion Bank
TD
$200B
$2.66K ﹤0.01%
+50
New +$2.81K
SNRE
1222
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.63K ﹤0.01%
+61
New +$2.79K
RXRX icon
1223
Recursion Pharmaceuticals
RXRX
$1.73B
$2.6K ﹤0.01%
+385
New +$2.59K
APPN icon
1224
Appian
APPN
$2.48B
$2.57K ﹤0.01%
+78
New +$2.79K
BBBY
1225
Bed Bath & Beyond
BBBY
$442M
$2.55K ﹤0.01%
+569
New +$3.62K
47 48
49
50 51

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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.