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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
NWL icon
1426
Newell Brands
NWL
$2.56B
$538 ﹤0.01%
+54
New +$490
WEX icon
1427
WEX
WEX
$6.31B
$526 ﹤0.01%
+3
New +$563
PSNY icon
1428
Polestar Automotive Holding UK
PSNY
$2.06B
$525 ﹤0.01%
+17
New +$616
IAG icon
1429
IAMGOLD
IAG
$10.5B
$516 ﹤0.01%
+100
New +$534
PSQ icon
1430
ProShares Short QQQ
PSQ
$722M
$486 ﹤0.01%
+13
New +$498
AI icon
1431
C3.ai
AI
$1.59B
$482 ﹤0.01%
+14
New +$435
YOLO icon
1432
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$474 ﹤0.01%
+195
New +$557
GPC icon
1433
Genuine Parts
GPC
$18.7B
$467 ﹤0.01%
+4
New +$499
LQDH icon
1434
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$450 ﹤0.01%
+4
New +$373
VAC icon
1435
Marriott Vacations Worldwide
VAC
$4.25B
$449 ﹤0.01%
+5
New +$433
HELP
1436
Cybin Inc
HELP
$720M
$432 ﹤0.01%
+49
New +$498
HCP
1437
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$411 ﹤0.01%
+12
New +$407
SBAC icon
1438
SBA Communications
SBAC
$19.5B
$409 ﹤0.01%
+2
New +$450
SRVR icon
1439
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$397 ﹤0.01%
+13
New +$407
DBRG icon
1440
DigitalBridge
DBRG
$2.95B
$395 ﹤0.01%
+35
New +$471
HQY icon
1441
HealthEquity
HQY
$8.75B
$384 ﹤0.01%
+4
New +$373
MSOS icon
1442
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$381 ﹤0.01%
+100
New +$539
FSLY icon
1443
Fastly Inc
FSLY
$3.66B
$378 ﹤0.01%
+40
New +$332
XSW icon
1444
State Street SPDR S&P Software & Services ETF
XSW
$484M
$378 ﹤0.01%
+2
New +$363
CRON
1445
Cronos Group
CRON
$1.14B
$374 ﹤0.01%
+185
New +$386
OS
1446
DELISTED
OneStream Inc
OS
$371 ﹤0.01%
+13
New +$399
ARKG icon
1447
ARK Genomic Revolution ETF
ARKG
$1.73B
$353 ﹤0.01%
+15
New +$369
DES icon
1448
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$340 ﹤0.01%
+9
New +$318
AMC icon
1449
AMC Entertainment Holdings
AMC
$2.31B
$338 ﹤0.01%
+85
New +$373
ALK icon
1450
Alaska Air
ALK
$5.58B
$324 ﹤0.01%
+5
New +$263
56 57
58
59 60

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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.