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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
VST icon
1251
Vistra
VST
$47.4B
$2.07K ﹤0.01%
+15
New +$2.08K
HUM icon
1252
Humana
HUM
$46.2B
$2.03K ﹤0.01%
+8
New +$2.15K
YUM icon
1253
Yum! Brands
YUM
$41.1B
$2.02K ﹤0.01%
+15
New +$2.03K
SMOG icon
1254
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.98K ﹤0.01%
+20
New +$2.08K
GGN
1255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.96K ﹤0.01%
+520
New +$2.18K
TSN icon
1256
Tyson Foods
TSN
$20.4B
$1.92K ﹤0.01%
+33
New +$1.99K
VPL icon
1257
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.92K ﹤0.01%
+27
New +$2.02K
EWH icon
1258
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.92K ﹤0.01%
+115
New +$2.04K
IAGG icon
1259
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.9K ﹤0.01%
+38
New +$1.96K
LNT icon
1260
Alliant Energy
LNT
$18B
$1.89K ﹤0.01%
+32
New +$1.93K
ADAM
1261
Adamas Trust
ADAM
$883M
$1.89K ﹤0.01%
+312
New +$1.83K
EQIX icon
1262
Equinix
EQIX
$103B
$1.89K ﹤0.01%
+2
New +$1.84K
AL
1263
DELISTED
Air Lease Corp
AL
$1.88K ﹤0.01%
+39
New +$1.84K
FSCS
1264
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$1.87K ﹤0.01%
+52
New +$1.89K
FLGT icon
1265
Fulgent Genetics
FLGT
$527M
$1.85K ﹤0.01%
+100
New +$1.95K
DEM icon
1266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.84K ﹤0.01%
+45
New +$1.9K
IBRX icon
1267
ImmunityBio
IBRX
$8.1B
$1.79K ﹤0.01%
+700
New +$2.92K
BAM icon
1268
Brookfield Asset Management
BAM
$83.8B
$1.79K ﹤0.01%
+33
New +$1.78K
IDNA icon
1269
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.75K ﹤0.01%
+77
New +$1.85K
ICL icon
1270
ICL Group
ICL
$6.85B
$1.73K ﹤0.01%
+350
New +$1.56K
STX icon
1271
Seagate
STX
$184B
$1.73K ﹤0.01%
+20
New +$2.01K
OKE icon
1272
Oneok
OKE
$54.5B
$1.71K ﹤0.01%
+17
New +$1.74K
TEAM icon
1273
Atlassian
TEAM
$37.8B
$1.7K ﹤0.01%
+7
New +$1.6K
RFV icon
1274
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1.7K ﹤0.01%
+14
New +$1.72K
SEE
1275
DELISTED
Sealed Air
SEE
$1.66K ﹤0.01%
+49
New +$1.75K
49 50
51
52 53

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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
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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.