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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$722K 0.11%
+934
New +$773K
FAD icon
152
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$715K 0.11%
+5,176
New +$729K
ROK icon
153
Rockwell Automation
ROK
$49B
$714K 0.11%
+2,500
New +$703K
MCD icon
154
McDonald's
MCD
$195B
$714K 0.11%
+2,462
New +$734K
AMAT icon
155
Applied Materials
AMAT
$428B
$700K 0.1%
+4,301
New +$779K
RWL icon
156
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$699K 0.1%
+7,141
New +$716K
FTHI icon
157
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$696K 0.1%
+29,919
New +$702K
MRK icon
158
Merck
MRK
$318B
$692K 0.1%
+6,960
New +$718K
AXON
159
Axon Enterprise
AXON
$46.4B
$691K 0.1%
+1,163
New +$633K
SMMU icon
160
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$685K 0.1%
+13,738
New +$688K
LVHI icon
161
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$674K 0.1%
+22,075
New +$683K
BA icon
162
Boeing
BA
$185B
$672K 0.1%
+3,796
New +$596K
DIS icon
163
Walt Disney
DIS
$181B
$672K 0.1%
+6,032
New +$634K
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$666K 0.1%
+4,172
New +$660K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$664K 0.1%
+5,160
New +$668K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$652K 0.1%
+24,500
New +$692K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$645K 0.1%
+7,132
New +$656K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$643K 0.1%
+18,589
New +$655K
SO icon
169
Southern Company
SO
$107B
$635K 0.1%
+7,713
New +$677K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.5B
$629K 0.09%
+10,258
New +$647K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$627K 0.09%
+11,127
New +$625K
NOW icon
172
ServiceNow
NOW
$129B
$621K 0.09%
+2,930
New +$594K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$619K 0.09%
+13,699
New +$629K
JNJ icon
174
Johnson & Johnson
JNJ
$625B
$608K 0.09%
+4,203
New +$651K
YLDE icon
175
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$598K 0.09%
+11,775
New +$608K
5 6
7
8 9

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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
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.