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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
SFIX
1501
Stitch Fix
SFIX
$560M
$30 ﹤0.01%
+7
New +$26
EB
1502
DELISTED
Eventbrite
EB
$27 ﹤0.01%
+8
New +$27
INUV icon
1503
Inuvo
INUV
$17M
$23 ﹤0.01%
+4
New +$12
XPER icon
1504
Xperi
XPER
$348M
$21 ﹤0.01%
+2
New +$19
PXH icon
1505
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$20 ﹤0.01%
+1
New +$21
INO icon
1506
Inovio Pharmaceuticals
INO
$69M
$18 ﹤0.01%
+10
New +$44
REE
1507
DELISTED
REE Automotive
REE
$18 ﹤0.01%
+2
New +$16
NOK icon
1508
Nokia
NOK
$52.3B
$13 ﹤0.01%
+3
New +$13
YCBD icon
1509
cbdMD
YCBD
$5.93M
$12 ﹤0.01%
+4
New +$15
VIVS
1510
VivoSim Labs
VIVS
$1.64M
$11 ﹤0.01%
+2
New +$10
SKYE icon
1511
Skye Bioscience
SKYE
$18.3M
$6 ﹤0.01%
+2
New +$8
CHGG icon
1512
Chegg
CHGG
$102M
$2 ﹤0.01%
+1
New +$2
VXRT
1513
DELISTED
Vaxart
VXRT
$1 ﹤0.01%
+1
New +$1
57 58 59 60
61

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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.