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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.6B
$478K 0.07%
+1,655
New +$473K
AMGN icon
202
Amgen
AMGN
$222B
$478K 0.07%
+1,832
New +$544K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$476K 0.07%
+6,369
New +$484K
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17.9B
$472K 0.07%
+5,278
New +$487K
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.7B
$466K 0.07%
+25,195
New +$492K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$459K 0.07%
+2,620
New +$474K
RTX icon
207
RTX Corp
RTX
$301B
$452K 0.07%
+3,906
New +$472K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$48.7B
$451K 0.07%
+2,094
New +$467K
VRT icon
209
Vertiv
VRT
$105B
$448K 0.07%
+3,943
New +$468K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$445K 0.07%
+7,011
New +$440K
DMXF icon
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$444K 0.07%
+6,872
New +$467K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$439K 0.07%
+6,271
New +$452K
DUK icon
213
Duke Energy
DUK
$97.3B
$436K 0.07%
+4,042
New +$458K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$433K 0.06%
+23,747
New +$434K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$105B
$429K 0.06%
+15,689
New +$446K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$427K 0.06%
+8,372
New +$439K
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$425K 0.06%
+8,836
New +$427K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.7B
$425K 0.06%
+2,296
New +$440K
LIN icon
219
Linde
LIN
$226B
$425K 0.06%
+1,014
New +$462K
NOC icon
220
Northrop Grumman
NOC
$81.2B
$425K 0.06%
+905
New +$455K
ARCC icon
221
Ares Capital
ARCC
$14.4B
$421K 0.06%
+19,248
New +$415K
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.62B
$415K 0.06%
+7,248
New +$417K
SUSC icon
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$404K 0.06%
+17,782
New +$412K
O icon
224
Realty Income
O
$59.1B
$400K 0.06%
+7,497
New +$437K
ORCL icon
225
Oracle
ORCL
$423B
$400K 0.06%
+2,401
New +$427K
7 8
9
10 11

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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.