We are live on ! Find out more
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
OCGN icon
1451
Ocugen
OCGN
$434M
$322 ﹤0.01%
+400
New +$366
RDFN
1452
DELISTED
Redfin
RDFN
$315 ﹤0.01%
+40
New +$388
HUT
1453
Hut 8
HUT
$10.9B
$307 ﹤0.01%
+15
New +$306
DFAE icon
1454
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$304 ﹤0.01%
+12
New +$318
USO icon
1455
United States Oil Fund
USO
$1.84B
$302 ﹤0.01%
+4
New +$292
SHOO icon
1456
Steven Madden
SHOO
$3.55B
$298 ﹤0.01%
+7
New +$315
SDGR icon
1457
Schrodinger
SDGR
$1.36B
$289 ﹤0.01%
+15
New +$291
GRAL
1458
GRAIL Inc
GRAL
$3.1B
$285 ﹤0.01%
+16
New +$260
LLYVA icon
1459
Liberty Live Group Series A
LLYVA
$9.09B
$283 ﹤0.01%
+4
New +$248
DWX icon
1460
State Street SPDR S&P International Dividend ETF
DWX
$533M
$282 ﹤0.01%
+8
New +$292
LNZA icon
1461
LanzaTech
LNZA
$69.8M
$260 ﹤0.01%
+2
New +$300
IGLB icon
1462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$229 ﹤0.01%
+4
New +$205
TEM
1463
Tempus AI
TEM
$9.39B
$203 ﹤0.01%
+6
New +$297
ETW
1464
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$199 ﹤0.01%
+23
New +$197
OHI icon
1465
Omega Healthcare
OHI
$14.7B
$199 ﹤0.01%
+5
New +$200
PTON icon
1466
Peloton Interactive
PTON
$2.49B
$183 ﹤0.01%
+21
New +$164
RUM icon
1467
RUM Group Inc
RUM
$1.76B
$182 ﹤0.01%
+14
New +$100
SPCE icon
1468
Virgin Galactic
SPCE
$398M
$182 ﹤0.01%
+31
New +$206
SNT
1469
Senstar Technologies
SNT
$43.2M
$172 ﹤0.01%
+50
New +$116
SPRU icon
1470
Spruce Power Holding Corp
SPRU
$39.9M
$167 ﹤0.01%
+56
New +$147
RMR icon
1471
The RMR Group
RMR
$332M
$165 ﹤0.01%
+8
New +$185
HBI
1472
DELISTED
Hanesbrands
HBI
$159 ﹤0.01%
+19
New +$150
YUMC icon
1473
Yum China
YUMC
$16.3B
$145 ﹤0.01%
+3
New +$142
HYLN icon
1474
Hyliion Holdings
HYLN
$690M
$131 ﹤0.01%
+50
New +$139
IQLT icon
1475
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$122 ﹤0.01%
+3
New +$117
57 58
59
60 61

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
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.