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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$40M
Cap. Flow
-$46.1M
Cap. Flow %
-24.11%
Top 10 Hldgs %
85.89%
Holding
39
New
4
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$8.31M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.24M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$612K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$39.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.7M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$779K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$89.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Financials 1.25%
3 Consumer Discretionary 0.35%
4 Healthcare 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$544K 0.28%
2,172
+16
+0.7% +$3.77K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$389K 0.2%
3,589
+1,437
+67% +$156K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$385K 0.2%
5,058
+1,935
+62% +$145K
HD icon
29
Home Depot
HD
$308B
$375K 0.2%
964
-72
-7% -$29.4K
AXSM icon
30
Axsome Therapeutics
AXSM
$11.6B
$359K 0.19%
4,241
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$354K 0.19%
2,615
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$107B
$351K 0.18%
3,042
-202
-6% -$24.1K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$336K 0.18%
3,344
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$293K 0.15%
1,010
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$286K 0.15%
1,496
– –
TSLA icon
36
Tesla
TSLA
$1.42T
$285K 0.15%
+706
New +$227K
IXN icon
37
iShares Global Tech ETF
IXN
$9.21B
$265K 0.14%
3,124
– –
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$261K 0.14%
11,055
-209
-2% -$4.99K
LLY icon
39
Eli Lilly
LLY
$1.01T
$203K 0.11%
263
– –
1
2

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LCM
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7IH
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HPCM
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Goodwin Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Goodwin Investment Advisory held 39 positions worth $191M, down 17% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goodwin Investment Advisory withdrew a net $46.1M in Q4 2024, reducing 20 holdings. Its largest reduction was Fidelity Value Factor ETF, cutting an estimated $39.5M.

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

Against the trend, Goodwin Investment Advisory opened a new position in PGIM Active High Yield Bond ETF worth $8.23M.

  • Goodwin Investment Advisory's largest Q4 2024 buy was PGIM Active High Yield Bond ETF: 235,878 shares worth $8.23M.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.24M increase.
  • Goodwin Investment Advisory's biggest Q4 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $39.5M.
  • Goodwin Investment Advisory's ten largest holdings make up 86% of its $191M portfolio in Q4 2024.
  • Goodwin Investment Advisory opened 4 new positions and closed 0 in Q4 2024.
  • Goodwin Investment Advisory's portfolio value fell 17% quarter-over-quarter to $191M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.