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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
SMFG icon
1376
Sumitomo Mitsui Financial
SMFG
$164B
$840 ﹤0.01%
+58
New +$797
ICLR icon
1377
Icon
ICLR
$12.7B
$839 ﹤0.01%
+4
New +$934
ALGN icon
1378
Align Technology
ALGN
$12.3B
$834 ﹤0.01%
+4
New +$894
DBO icon
1379
Invesco DB Oil Fund
DBO
$366M
$830 ﹤0.01%
+58
New +$839
NVTS icon
1380
Navitas Semiconductor
NVTS
$3.63B
$793 ﹤0.01%
+222
New +$618
ENTG icon
1381
Entegris
ENTG
$23.2B
$792 ﹤0.01%
+8
New +$844
PATH icon
1382
UiPath
PATH
$7.8B
$788 ﹤0.01%
+62
New +$820
SLYV icon
1383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$785 ﹤0.01%
+9
New +$804
WDAY icon
1384
Workday
WDAY
$44.4B
$774 ﹤0.01%
+3
New +$766
MAA icon
1385
Mid-America Apartment Communities
MAA
$15.7B
$773 ﹤0.01%
+5
New +$781
CZR icon
1386
Caesars Entertainment
CZR
$6.14B
$769 ﹤0.01%
+23
New +$911
IFF icon
1387
International Flavors & Fragrances
IFF
$21.9B
$761 ﹤0.01%
+9
New +$846
FELC icon
1388
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$757 ﹤0.01%
+23
New +$761
GTM
1389
ZoomInfo Technologies
GTM
$1.22B
$757 ﹤0.01%
+72
New +$770
IX icon
1390
ORIX
IX
$43.5B
$744 ﹤0.01%
+35
New +$767
STLA icon
1391
Stellantis
STLA
$20.8B
$744 ﹤0.01%
+57
New +$756
OLED icon
1392
Universal Display
OLED
$4.19B
$733 ﹤0.01%
+5
New +$890
ORMP icon
1393
Oramed Pharmaceuticals
ORMP
$179M
$733 ﹤0.01%
+303
New +$720
NXT icon
1394
Nextpower Inc
NXT
$15.7B
$731 ﹤0.01%
+20
New +$732
ALGM icon
1395
Allegro MicroSystems
ALGM
$8.16B
$721 ﹤0.01%
+33
New +$703
EFAV icon
1396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$707 ﹤0.01%
+10
New +$736
MNDY icon
1397
monday.com
MNDY
$3.94B
$706 ﹤0.01%
+3
New +$831
CIEN icon
1398
Ciena
CIEN
$58.4B
$678 ﹤0.01%
+8
New +$574
SNAP icon
1399
Snap
SNAP
$9.01B
$668 ﹤0.01%
+62
New +$699
CMS icon
1400
CMS Energy
CMS
$22.3B
$667 ﹤0.01%
+10
New +$688
54 55
56
57 58

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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.