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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
IDXX icon
1326
Idexx Laboratories
IDXX
$46.2B
$1.24K ﹤0.01%
+3
New +$1.32K
SCHB icon
1327
Schwab US Broad Market ETF
SCHB
$44.9B
$1.23K ﹤0.01%
+54
New +$1.23K
UHAL icon
1328
U-Haul Holding Co
UHAL
$14.6B
$1.2K ﹤0.01%
+17
New +$1.23K
CCI icon
1329
Crown Castle
CCI
$32.2B
$1.18K ﹤0.01%
+13
New +$1.36K
APA icon
1330
APA Corp
APA
$13.2B
$1.18K ﹤0.01%
+51
New +$1.19K
BETZ icon
1331
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.18K ﹤0.01%
+62
New +$1.2K
AYI icon
1332
Acuity Brands
AYI
$10.8B
$1.17K ﹤0.01%
+4
New +$1.25K
EXC icon
1333
Exelon
EXC
$47B
$1.17K ﹤0.01%
+31
New +$1.2K
ONTO icon
1334
Onto Innovation
ONTO
$15.3B
$1.17K ﹤0.01%
+7
New +$1.28K
CERT icon
1335
Certara
CERT
$1.25B
$1.16K ﹤0.01%
+109
New +$1.18K
GTLS
1336
DELISTED
Chart Industries
GTLS
$1.15K ﹤0.01%
+6
New +$964
BNTX icon
1337
BioNTech
BNTX
$23.5B
$1.14K ﹤0.01%
+10
New +$1.14K
AJG icon
1338
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14K ﹤0.01%
+4
New +$1.16K
VRSK icon
1339
Verisk Analytics
VRSK
$25B
$1.12K ﹤0.01%
+4
New +$1.11K
EWX icon
1340
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.11K ﹤0.01%
+19
New +$1.16K
POWW icon
1341
Outdoor Holding Co
POWW
$247M
$1.1K ﹤0.01%
+1,000
New +$1.19K
CC icon
1342
Chemours
CC
$2.37B
$1.1K ﹤0.01%
+65
New +$1.26K
MANH icon
1343
Manhattan Associates
MANH
$11.4B
$1.08K ﹤0.01%
+4
New +$1.14K
MCHI icon
1344
iShares MSCI China ETF
MCHI
$6.38B
$1.08K ﹤0.01%
+23
New +$1.14K
EDEN icon
1345
iShares MSCI Denmark ETF
EDEN
$206M
$1.06K ﹤0.01%
+10
New +$1.17K
FSLR icon
1346
First Solar
FSLR
$26.9B
$1.06K ﹤0.01%
+6
New +$1.19K
JPEM icon
1347
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.06K ﹤0.01%
+20
New +$1.08K
GPN icon
1348
Global Payments
GPN
$22.8B
$1.04K ﹤0.01%
+9
New +$984
PHUN icon
1349
Phunware
PHUN
$43.6M
$1.04K ﹤0.01%
+200
New +$1.1K
DOL icon
1350
WisdomTree True Developed International Fund
DOL
$845M
$1.04K ﹤0.01%
+21
New +$1.08K
52 53
54
55 56

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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
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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.