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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
SPTI icon
101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.16M 0.17%
+41,534
New +$1.17M
HFXI icon
102
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$1.15M 0.17%
+43,957
New +$1.18M
FTGS icon
103
First Trust Growth Strength ETF
FTGS
$1.34B
$1.14M 0.17%
+36,411
New +$1.17M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.17%
+9,884
New +$1.06M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.17%
+23,111
New +$1.16M
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.1M 0.17%
+21,560
New +$1.11M
CVX icon
107
Chevron
CVX
$366B
$1.1M 0.16%
+7,596
New +$1.16M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.16%
+16,652
New +$1.13M
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.09M 0.16%
+7,887
New +$1.15M
PID icon
110
Invesco International Dividend Achievers ETF
PID
$919M
$1.08M 0.16%
+59,102
New +$1.13M
VZ icon
111
Verizon
VZ
$196B
$1.06M 0.16%
+26,461
New +$1.12M
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.03M 0.15%
+30,188
New +$1.08M
AFG icon
113
American Financial Group
AFG
$12.1B
$1.03M 0.15%
+7,500
New +$1.03M
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.01M 0.15%
+7,627
New +$1.07M
XOM icon
115
ExxonMobil
XOM
$634B
$1M 0.15%
+9,299
New +$1.09M
AMD icon
116
Advanced Micro Devices
AMD
$789B
$994K 0.15%
+8,229
New +$1.18M
CFA icon
117
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$993K 0.15%
+11,698
New +$1.02M
BAC icon
118
Bank of America
BAC
$442B
$989K 0.15%
+22,511
New +$990K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29.4B
$978K 0.15%
+18,635
New +$1.02M
NFLX icon
120
Netflix
NFLX
$309B
$971K 0.15%
+10,890
New +$896K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$970K 0.15%
+4,688
New +$982K
APO icon
122
Apollo Global Management
APO
$73.4B
$937K 0.14%
+5,671
New +$898K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$929K 0.14%
+11,818
New +$960K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$919K 0.14%
+1,767
New +$971K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$915K 0.14%
+9,445
New +$960K
3 4
5
6 7

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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
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.