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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
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.3M |
| 2 |
Apple
AAPL
|
+$29.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Mobileye
MBLY
$2.2B
| $1.65K | ﹤0.01% |
+83
| New | +$1.31K |
|
1277
Fidelity Enhanced International ETF
FENI
$11.3B
| $1.65K | ﹤0.01% |
+60
| New | +$1.72K |
|
1278
Trip.com Group
TCOM
$29.1B
| $1.65K | ﹤0.01% |
+24
| New | +$1.59K |
|
1279
Diamondback Energy
FANG
$52.7B
| $1.64K | ﹤0.01% |
+10
| New | +$1.76K |
|
|
BCIC
1280
BCP Investment Corp
BCIC
$92.9M
| $1.63K | ﹤0.01% |
+100
| New | +$1.76K |
|
1281
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.63K | ﹤0.01% |
+15
| New | +$1.69K |
|
1282
Sea Limited
SE
$69.5B
| $1.59K | ﹤0.01% |
+15
| New | +$1.58K |
|
1283
Jabil
JBL
$35.8B
| $1.58K | ﹤0.01% |
+11
| New | +$1.44K |
|
1284
Box
BOX
$4.6B
| $1.58K | ﹤0.01% |
+50
| New | +$1.64K |
|
1285
CEVA Inc
CEVA
$1.08B
| $1.58K | ﹤0.01% |
+50
| New | +$1.39K |
|
1286
CRISPR Therapeutics
CRSP
$5.17B
| $1.57K | ﹤0.01% |
+40
| New | +$1.89K |
|
|
SOBO
1287
South Bow Corp
SOBO
$7.43B
| $1.56K | ﹤0.01% |
+66
| New | +$1.62K |
|
1288
Albertsons Companies
ACI
$5.83B
| $1.55K | ﹤0.01% |
+79
| New | +$1.5K |
|
|
OGI
1289
Organigram Holdings
OGI
$139M
| $1.54K | ﹤0.01% |
+960
| New | +$1.56K |
|
1290
Organon & Co
OGN
$3.57B
| $1.53K | ﹤0.01% |
+102
| New | +$1.66K |
|
1291
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $1.5K | ﹤0.01% |
+17
| New | +$1.53K |
|
1292
Under Armour Class C
UA
$2.53B
| $1.5K | ﹤0.01% |
+201
| New | +$1.68K |
|
1293
Invesco Preferred ETF
PGX
$3.78B
| $1.49K | ﹤0.01% |
+129
| New | +$1.55K |
|
|
MPT
1294
Medical Properties Trust
MPT
$2.81B
| $1.48K | ﹤0.01% |
+375
| New | +$1.68K |
|
1295
Tandem Diabetes Care
TNDM
$1.56B
| $1.48K | ﹤0.01% |
+41
| New | +$1.39K |
|
1296
Philips
PHG
$26.1B
| $1.47K | ﹤0.01% |
+63
| New | +$1.63K |
|
1297
GitLab
GTLB
$6.58B
| $1.47K | ﹤0.01% |
+26
| New | +$1.52K |
|
|
SLI
1298
Standard Lithium
SLI
$584M
| $1.46K | ﹤0.01% |
+1,000
| New | +$1.84K |
|
1299
Fox Class A
FOXA
$26.9B
| $1.46K | ﹤0.01% |
+30
| New | +$1.35K |
|
1300
Gartner
IT
$11.7B
| $1.45K | ﹤0.01% |
+3
| New | +$1.55K |
|
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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.