We are live on ! Find out more
GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$16.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.37%
Top 10 Hldgs %
38.01%
Holding
1,316
New
72
Increased
301
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.36M
2
GILD icon
Gilead Sciences
GILD
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
5
MDT icon
Medtronic
MDT
+$1.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.49M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 5.41%
3 Financials 4.83%
4 Consumer Staples 4.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1001
DELISTED
Confluent
CFLT
$4.14K ﹤0.01%
140
– –
EFV icon
1002
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.11K ﹤0.01%
84
-11
-12% -$545
AZPN
1003
DELISTED
Aspen Technology Inc
AZPN
$4.08K ﹤0.01%
20
– –
ESTC icon
1004
Elastic
ESTC
$7.81B
$4.06K ﹤0.01%
50
– –
PATH icon
1005
UiPath
PATH
$7.8B
$4.05K ﹤0.01%
237
– –
BMI icon
1006
Badger Meter
BMI
$4.03B
$4.04K ﹤0.01%
+28
New +$4.42K
IYE icon
1007
iShares US Energy ETF
IYE
$1.7B
$4.03K ﹤0.01%
85
– –
XMMO icon
1008
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$4.03K ﹤0.01%
50
– –
FMC icon
1009
FMC
FMC
$1.33B
$4.02K ﹤0.01%
60
– –
NAVI icon
1010
Navient
NAVI
$853M
$3.96K ﹤0.01%
230
– –
FNDE icon
1011
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.96K ﹤0.01%
151
+138
+1,062% +$3.71K
BXMX
1012
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.95K ﹤0.01%
312
+5
+2% +$66
APTV icon
1013
Aptiv
APTV
$10.3B
$3.94K ﹤0.01%
+40
New +$4.13K
PBF icon
1014
PBF Energy
PBF
$7.31B
$3.94K ﹤0.01%
74
+1
+1% +$48
FL
1015
DELISTED
Foot Locker
FL
$3.94K ﹤0.01%
227
– –
RWL icon
1016
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.91K ﹤0.01%
50
– –
SBRA icon
1017
Sabra Healthcare REIT
SBRA
$5.37B
$3.9K ﹤0.01%
280
– –
FIVN icon
1018
FIVE9
FIVN
$2.54B
$3.86K ﹤0.01%
60
– –
HBI
1019
DELISTED
Hanesbrands
HBI
$3.84K ﹤0.01%
969
+950
+5,000% +$4.6K
UBER icon
1020
Uber
UBER
$153B
$3.82K ﹤0.01%
83
+1
+1% +$46
RVT icon
1021
Royce Value Trust
RVT
$2.3B
$3.81K ﹤0.01%
296
+5
+2% +$68
FEM icon
1022
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$3.8K ﹤0.01%
182
– –
ECHO
1023
EchoStar
ECHO
$26.2B
$3.77K ﹤0.01%
225
– –
RUN icon
1024
Sunrun
RUN
$2.46B
$3.77K ﹤0.01%
300
-5
-2% -$82
NAK
1025
Northern Dynasty Minerals
NAK
$958M
$3.75K ﹤0.01%
11,529
– –
39 40
41
42 43

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

GPS Wealth Strategies Group's Q3 2023 Portfolio in Review

As of Q3 2023, GPS Wealth Strategies Group held 1,316 positions worth $521M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GPS Wealth Strategies Group's Q3 2023 filing shows 72 new, 301 increased, 216 reduced and 35 closed positions. Its largest new stake was Keurig Dr Pepper: 27,901 shares worth $881K. The largest sale was AbbVie, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q3 2023 buy was Keurig Dr Pepper: 27,901 shares worth $881K.
  • GPS Wealth Strategies Group added most to Coca-Cola in Q3 2023, an estimated $2.36M increase.
  • GPS Wealth Strategies Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.49M.
  • GPS Wealth Strategies Group fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2023, selling an estimated $102K.
  • GPS Wealth Strategies Group's ten largest holdings make up 38% of its $521M portfolio in Q3 2023.
  • GPS Wealth Strategies Group opened 72 new positions and closed 35 in Q3 2023.
  • GPS Wealth Strategies Group's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2023, filed 26 Oct 2023.