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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
FIS icon
1226
Fidelity National Information Services
FIS
$22.1B
$2.5K ﹤0.01%
+31
New +$2.67K
BLV icon
1227
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.48K ﹤0.01%
+36
New +$2.57K
JEF icon
1228
Jefferies Financial Group
JEF
$13.1B
$2.45K ﹤0.01%
+31
New +$2.23K
EWW icon
1229
iShares MSCI Mexico ETF
EWW
$1.92B
$2.44K ﹤0.01%
+52
New +$2.68K
FGD icon
1230
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.4K ﹤0.01%
+107
New +$2.51K
LI icon
1231
Li Auto
LI
$12.7B
$2.4K ﹤0.01%
+100
New +$2.48K
NU icon
1232
Nu Holdings
NU
$66.9B
$2.39K ﹤0.01%
+231
New +$3.07K
AUPH icon
1233
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.36K ﹤0.01%
+263
New +$2.15K
LEG icon
1234
Leggett & Platt
LEG
$1.31B
$2.36K ﹤0.01%
+246
New +$2.94K
MJ icon
1235
Amplify Alternative Harvest ETF
MJ
$105M
$2.32K ﹤0.01%
+86
New +$2.88K
NLY icon
1236
Annaly Capital Management
NLY
$17.4B
$2.29K ﹤0.01%
+125
New +$2.44K
NEM icon
1237
Newmont
NEM
$119B
$2.23K ﹤0.01%
+60
New +$2.73K
DDIV icon
1238
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$2.23K ﹤0.01%
+59
New +$2.27K
FVRR icon
1239
Fiverr
FVRR
$339M
$2.22K ﹤0.01%
+70
New +$2.03K
LCID icon
1240
Lucid Motors
LCID
$2.77B
$2.22K ﹤0.01%
+73
New +$1.9K
NLOP
1241
Net Lease Office Properties
NLOP
$171M
$2.22K ﹤0.01%
+71
New +$2.21K
BATT icon
1242
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.2K ﹤0.01%
+250
New +$2.34K
CPNG icon
1243
Coupang
CPNG
$29.2B
$2.2K ﹤0.01%
+100
New +$2.46K
GIB icon
1244
CGI
GIB
$15.5B
$2.19K ﹤0.01%
+20
New +$2.25K
CUE icon
1245
Cue Biopharma
CUE
$114M
$2.18K ﹤0.01%
+67
New +$2.52K
ACVF icon
1246
American Conservative Values ETF
ACVF
$158M
$2.14K ﹤0.01%
+49
New +$2.19K
RLY icon
1247
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$2.13K ﹤0.01%
+79
New +$2.24K
ALAB icon
1248
Astera Labs
ALAB
$58B
$2.12K ﹤0.01%
+16
New +$1.5K
SWK icon
1249
Stanley Black & Decker
SWK
$15.7B
$2.09K ﹤0.01%
+26
New +$2.41K
EINC icon
1250
VanEck Energy Income ETF
EINC
$77.4M
$2.09K ﹤0.01%
+22
New +$2.04K
48 49
50
51 52

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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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.