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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
VIAV icon
1476
Viavi Solutions
VIAV
$9.66B
$121 ﹤0.01%
+12
New +$118
GRCE
1477
Grace Therapeutics
GRCE
$34.7M
$116 ﹤0.01%
+31
New +$106
NWSA icon
1478
News Corp Class A
NWSA
$15.4B
$113 ﹤0.01%
+4
New +$111
RIG icon
1479
Transocean
RIG
$5.82B
$113 ﹤0.01%
+30
New +$125
FHN icon
1480
First Horizon
FHN
$12.1B
$112 ﹤0.01%
+5
New +$94
GPRO icon
1481
GoPro
GPRO
$126M
$109 ﹤0.01%
+100
New +$127
TXNM
1482
TXNM Energy Inc
TXNM
$5.94B
$109 ﹤0.01%
+2
New +$92
LPX icon
1483
Louisiana-Pacific
LPX
$5.49B
$108 ﹤0.01%
+1
New +$109
WPRT
1484
Westport Fuel Systems
WPRT
$35.7M
$107 ﹤0.01%
+30
New +$126
ETSY icon
1485
Etsy
ETSY
$7.85B
$106 ﹤0.01%
+2
New +$107
ILTB icon
1486
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$97 ﹤0.01%
+2
New +$101
NVCR icon
1487
NovoCure
NVCR
$1.91B
$89 ﹤0.01%
+3
New +$63
ORI icon
1488
Old Republic International
ORI
$10.4B
$85 ﹤0.01%
+2
New +$73
PLUG icon
1489
Plug Power
PLUG
$3.04B
$85 ﹤0.01%
+40
New +$87
FLNA
1490
Filana Therapeutics
FLNA
$48.1M
$85 ﹤0.01%
+36
New +$632
OCFT
1491
DELISTED
OneConnect Financial Technology
OCFT
$80 ﹤0.01%
+33
New +$85
Z icon
1492
Zillow
Z
$7.56B
$74 ﹤0.01%
+1
New +$71
ACB
1493
Aurora Cannabis
ACB
$185M
$69 ﹤0.01%
+16
New +$79
IEUR icon
1494
iShares Core MSCI Europe ETF
IEUR
$9.16B
$60 ﹤0.01%
+1
New +$57
HRB icon
1495
H&R Block
HRB
$5.86B
$58 ﹤0.01%
+1
New +$59
BNT
1496
Brookfield Wealth Solutions
BNT
$12.2B
$57 ﹤0.01%
+2
New +$75
CVM icon
1497
CEL-SCI Corp
CVM
$30.1M
$40 ﹤0.01%
+3
New +$69
GOCO
1498
DELISTED
GoHealth
GOCO
$40 ﹤0.01%
+3
New +$34
HMC icon
1499
Honda
HMC
$41.3B
$36 ﹤0.01%
+1
New +$28
BNED icon
1500
Barnes & Noble Education
BNED
$443M
$30 ﹤0.01%
+3
New +$31
57 58 59
60
61

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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.