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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
MGK icon
1351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.03K ﹤0.01%
+15
New +$1.01K
CHTR icon
1352
Charter Communications
CHTR
$18.2B
$1.03K ﹤0.01%
+3
New +$1.08K
EDU icon
1353
New Oriental
EDU
$8.98B
$1.03K ﹤0.01%
+16
New +$1.02K
SPTL icon
1354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.02K ﹤0.01%
+39
New +$1.07K
QQEW icon
1355
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.02K ﹤0.01%
+8
New +$1.02K
RKLB icon
1356
Rocket Lab Corp
RKLB
$51.8B
$1.02K ﹤0.01%
+40
New +$702
QCLN icon
1357
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.02K ﹤0.01%
+30
New +$1.04K
OPEN icon
1358
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+648
New +$1.17K
STAA icon
1359
STAAR Surgical
STAA
$1.21B
$972 ﹤0.01%
+40
New +$1.14K
APP icon
1360
Applovin
APP
$116B
$971 ﹤0.01%
+3
New +$759
JNK icon
1361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$955 ﹤0.01%
+10
New +$965
FTRE icon
1362
Fortrea Holdings
FTRE
$1.75B
$951 ﹤0.01%
+51
New +$994
AEVA
1363
Aeva Technologies
AEVA
$1.86B
$950 ﹤0.01%
+200
New +$810
MCO icon
1364
Moody's
MCO
$82.7B
$947 ﹤0.01%
+2
New +$955
LLYVK icon
1365
Liberty Live Group Series C
LLYVK
$9.46B
$936 ﹤0.01%
+13
New +$826
FAST icon
1366
Fastenal
FAST
$59.5B
$935 ﹤0.01%
+26
New +$1.01K
VICR icon
1367
Vicor
VICR
$10.2B
$918 ﹤0.01%
+19
New +$949
VLTO icon
1368
Veralto
VLTO
$24B
$918 ﹤0.01%
+9
New +$959
ALLE icon
1369
Allegion
ALLE
$14.4B
$915 ﹤0.01%
+7
New +$990
HYS icon
1370
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$907 ﹤0.01%
+9
New +$851
EXPD icon
1371
Expeditors International
EXPD
$23.2B
$886 ﹤0.01%
+8
New +$955
CLST icon
1372
Catalyst Bancorp
CLST
$70M
$883 ﹤0.01%
+75
New +$866
CRBP icon
1373
Corbus Pharmaceuticals
CRBP
$190M
$861 ﹤0.01%
+73
New +$1.22K
GFAI icon
1374
Guardforce AI
GFAI
$11M
$858 ﹤0.01%
+600
New +$725
HPE icon
1375
Hewlett Packard
HPE
$70.5B
$854 ﹤0.01%
+40
New +$844
53 54
55
56 57

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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.