We are live on ! Find out more
GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.8M
Cap. Flow
+$3.61M
Cap. Flow %
1.7%
Top 10 Hldgs %
89.95%
Holding
82
New
13
Increased
8
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.3M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$519K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$638K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$406K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.86%
2 Financials 1.22%
3 Healthcare 0.27%
4 Consumer Discretionary 0.21%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
26
Axsome Therapeutics
AXSM
$11B
$338K 0.16%
+4,241
New +$356K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.4B
$337K 0.16%
1,806
-39
-2% -$6.93K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$266K 0.13%
9,409
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$262K 0.12%
1,010
-412
-29% -$102K
IXN icon
30
iShares Global Tech ETF
IXN
$9.19B
$235K 0.11%
3,135
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$214K 0.1%
2,060
– –
LMT icon
32
Lockheed Martin
LMT
$122B
$203K 0.1%
+447
New +$196K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.56B
$202K 0.1%
1,861
-808
-30% -$82.7K
LLY icon
34
Eli Lilly
LLY
$1.02T
$194K 0.09%
+250
New +$178K
KR icon
35
Kroger
KR
$36.7B
$171K 0.08%
+2,997
New +$148K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$151K 0.07%
+5,897
New +$150K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140K 0.07%
2,305
– –
IYE icon
38
iShares US Energy ETF
IYE
$1.91B
$137K 0.06%
2,770
-61
-2% -$2.74K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$127K 0.06%
+5,311
New +$127K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$121K 0.06%
+1,451
New +$117K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$113K 0.05%
+1,208
New +$108K
AFL icon
42
Aflac
AFL
$58.7B
$111K 0.05%
+1,298
New +$106K
SO icon
43
Southern Company
SO
$99.4B
$110K 0.05%
+1,538
New +$106K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$83.8K 0.04%
1,235
-757
-38% -$49.4K
DAL icon
45
Delta Air Lines
DAL
$51.4B
$76.6K 0.04%
+1,600
New +$66.2K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$61.9K 0.03%
+1,710
New +$60.2K
PFE icon
47
Pfizer
PFE
$157B
$40.5K 0.02%
+1,458
New +$40.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-28
Closed -$2.78K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$937M
– –
-3,404
Closed -$217K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
– –
-4,457
Closed -$406K
1
2
3 4

Similar funds

GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM

Goodwin Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Goodwin Investment Advisory held 82 positions worth $212M, up 10% from $192M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Goodwin Investment Advisory's Q1 2024 filing shows 13 new, 8 increased, 21 reduced and 35 closed positions. Its largest new stake was Axsome Therapeutics: 4,241 shares worth $338K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $756K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

  • Goodwin Investment Advisory's largest Q1 2024 buy was Axsome Therapeutics: 4,241 shares worth $338K.
  • Goodwin Investment Advisory added most to Fidelity Value Factor ETF in Q1 2024, an estimated $2.3M increase.
  • Goodwin Investment Advisory's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $756K.
  • Goodwin Investment Advisory fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2024, selling an estimated $638K.
  • Goodwin Investment Advisory's ten largest holdings make up 90% of its $212M portfolio in Q1 2024.
  • Goodwin Investment Advisory opened 13 new positions and closed 35 in Q1 2024.
  • Goodwin Investment Advisory's portfolio value rose 10% quarter-over-quarter to $212M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.