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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
LEA icon
1401
Lear
LEA
$8.18B
$663 ﹤0.01%
+7
New +$697
OTLY
1402
Oatly Group
OTLY
$438M
$663 ﹤0.01%
+50
New +$737
IBN icon
1403
ICICI Bank
IBN
$108B
$657 ﹤0.01%
+22
New +$664
PARAA
1404
DELISTED
Paramount Global Class A
PARAA
$647 ﹤0.01%
+29
New +$647
MTG icon
1405
MGIC Investment
MTG
$6.25B
$640 ﹤0.01%
+27
New +$674
WDS icon
1406
Woodside Energy
WDS
$42.6B
$624 ﹤0.01%
+40
New +$641
TECK icon
1407
Teck Resources
TECK
$32.6B
$608 ﹤0.01%
+15
New +$701
SJNK icon
1408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$606 ﹤0.01%
+24
New +$612
RSG icon
1409
Republic Services
RSG
$65.7B
$604 ﹤0.01%
+3
New +$621
BYND icon
1410
Beyond Meat
BYND
$277M
$602 ﹤0.01%
+160
New +$850
CNH
1411
CNH Industrial
CNH
$17.5B
$600 ﹤0.01%
+53
New +$603
PCOR icon
1412
Procore
PCOR
$8.67B
$599 ﹤0.01%
+8
New +$568
PUK icon
1413
Prudential
PUK
$35.2B
$590 ﹤0.01%
+37
New +$620
PDD icon
1414
Pinduoduo
PDD
$131B
$582 ﹤0.01%
+6
New +$698
ZIMV
1415
DELISTED
ZimVie
ZIMV
$572 ﹤0.01%
+41
New +$588
VONV icon
1416
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$569 ﹤0.01%
+7
New +$590
CPRI icon
1417
Capri Holdings
CPRI
$1.74B
$568 ﹤0.01%
+27
New +$734
HII icon
1418
Huntington Ingalls Industries
HII
$12.8B
$567 ﹤0.01%
+3
New +$648
AGCO icon
1419
AGCO
AGCO
$7.2B
$561 ﹤0.01%
+6
New +$581
HST icon
1420
Host Hotels & Resorts
HST
$16B
$561 ﹤0.01%
+32
New +$574
CRH icon
1421
CRH
CRH
$66.8B
$555 ﹤0.01%
+6
New +$577
CGC
1422
Canopy Growth
CGC
$410M
$549 ﹤0.01%
+200
New +$794
ESML icon
1423
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$547 ﹤0.01%
+13
New +$562
GDRX icon
1424
GoodRx Holdings
GDRX
$1.26B
$545 ﹤0.01%
+117
New +$643
RS icon
1425
Reliance Steel & Aluminium
RS
$21.6B
$539 ﹤0.01%
+2
New +$593
55 56
57
58 59

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
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.