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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
MA icon
176
Mastercard
MA
$493B
$595K 0.09%
+1,129
New +$584K
KKR icon
177
KKR & Co
KKR
$92.3B
$594K 0.09%
+4,015
New +$589K
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$581K 0.09%
+6,881
New +$609K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
$572K 0.09%
+4,485
New +$585K
LOW icon
180
Lowe's Companies
LOW
$125B
$568K 0.09%
+2,300
New +$614K
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.24B
$565K 0.08%
+44,919
New +$571K
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$555K 0.08%
+5,631
New +$583K
HLT icon
183
Hilton Worldwide
HLT
$71.5B
$554K 0.08%
+2,242
New +$549K
XSHQ icon
184
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$552K 0.08%
+13,044
New +$581K
AVIG icon
185
Avantis Core Fixed Income ETF
AVIG
$1.96B
$551K 0.08%
+13,571
New +$561K
QCOM icon
186
Qualcomm
QCOM
$176B
$549K 0.08%
+3,572
New +$585K
TBIL
187
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$543K 0.08%
+10,887
New +$544K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$541K 0.08%
+12,276
New +$571K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$540K 0.08%
+10,452
New +$543K
SBLK icon
190
Star Bulk Carriers
SBLK
$3.22B
$531K 0.08%
+35,503
New +$660K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$529K 0.08%
+6,052
New +$557K
VAW icon
192
Vanguard Materials ETF
VAW
$3.13B
$528K 0.08%
+2,811
New +$578K
XSMO icon
193
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$522K 0.08%
+7,902
New +$543K
CRM icon
194
Salesforce
CRM
$158B
$522K 0.08%
+1,561
New +$498K
CEG icon
195
Constellation Energy
CEG
$95.6B
$522K 0.08%
+2,331
New +$581K
XYLD icon
196
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$520K 0.08%
+12,419
New +$521K
PEP icon
197
PepsiCo
PEP
$190B
$514K 0.08%
+3,379
New +$554K
NEE icon
198
NextEra Energy
NEE
$177B
$496K 0.07%
+6,916
New +$537K
IWM icon
199
iShares Russell 2000 ETF
IWM
$83B
$493K 0.07%
+2,229
New +$508K
TAN icon
200
Invesco Solar ETF
TAN
$1.49B
$480K 0.07%
+14,490
New +$535K
6 7
8
9 10

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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.