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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$69.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
280
Reduced
289
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.11M
3
PANW icon
Palo Alto Networks
PANW
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.82M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Consumer Discretionary 5.93%
3 Financials 4.92%
4 Consumer Staples 4.29%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1151
BrightView Holdings
BV
$1.07B
$1.39K ﹤0.01%
117
– –
DBRG icon
1152
DigitalBridge
DBRG
$2.95B
$1.39K ﹤0.01%
72
– –
LAC
1153
Lithium Americas
LAC
$1.17B
$1.34K ﹤0.01%
200
– –
GOEV
1154
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.24K ﹤0.01%
+17
New +$1.18K
TLT icon
1155
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.23K ﹤0.01%
+13
New +$1.23K
ACXP icon
1156
Acurx Pharmaceuticals
ACXP
$6.62M
$1.23K ﹤0.01%
25
– –
WAB icon
1157
Wabtec
WAB
$49.3B
$1.17K ﹤0.01%
8
– –
PEG icon
1158
Public Service Enterprise Group
PEG
$37.7B
$1.14K ﹤0.01%
17
– –
MJ icon
1159
Amplify Alternative Harvest ETF
MJ
$105M
$1.11K ﹤0.01%
22
– –
DAVA icon
1160
Endava
DAVA
$156M
$1.1K ﹤0.01%
29
-12
-29% -$721
OMCL icon
1161
Omnicell
OMCL
$1.68B
$1.08K ﹤0.01%
37
– –
LAR
1162
Lithium Argentina AG
LAR
$1.14B
$1.08K ﹤0.01%
200
– –
GEVO icon
1163
Gevo
GEVO
$382M
$1.08K ﹤0.01%
1,400
– –
IEP icon
1164
Icahn Enterprises
IEP
$5.3B
$1.07K ﹤0.01%
63
– –
SENS icon
1165
Senseonics Holdings Inc
SENS
$366M
$1.06K ﹤0.01%
100
– –
B
1166
Barrick Mining
B
$73.2B
$1.02K ﹤0.01%
62
+1
+2% +$16
FTDR icon
1167
Frontdoor
FTDR
$6.26B
$1.01K ﹤0.01%
31
– –
BOE icon
1168
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$983 ﹤0.01%
+94
New +$954
SDPI
1169
DELISTED
Superior Drilling Products Inc.
SDPI
$969 ﹤0.01%
1,060
– –
FUBO icon
1170
FuboTV Inc
FUBO
$273M
$948 ﹤0.01%
50
– –
ATRC icon
1171
AtriCure
ATRC
$2.11B
$943 ﹤0.01%
31
– –
PSQH icon
1172
PSQ Holdings
PSQH
$14.7M
$942 ﹤0.01%
12
– –
VEU icon
1173
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$938 ﹤0.01%
16
– –
JMIA
1174
Jumia Technologies
JMIA
$767M
$937 ﹤0.01%
183
– –
FITB
1175
Fifth Third Bancorp
FITB
$51.8B
$925 ﹤0.01%
25
-253
-91% -$8.8K
45 46
47
48 49

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GPS Wealth Strategies Group's Q1 2024 Portfolio in Review

As of Q1 2024, GPS Wealth Strategies Group held 1,323 positions worth $617M, up 13% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GPS Wealth Strategies Group's Q1 2024 filing shows 79 new, 280 increased, 289 reduced and 74 closed positions. Its largest new stake was Franklin Resources: 24,238 shares worth $681K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q1 2024 buy was Franklin Resources: 24,238 shares worth $681K.
  • GPS Wealth Strategies Group added most to NVIDIA in Q1 2024, an estimated $3.32M increase.
  • GPS Wealth Strategies Group's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.82M.
  • GPS Wealth Strategies Group fully exited WESCO International in Q1 2024, selling an estimated $69K.
  • GPS Wealth Strategies Group's ten largest holdings make up 43% of its $617M portfolio in Q1 2024.
  • GPS Wealth Strategies Group opened 79 new positions and closed 74 in Q1 2024.
  • GPS Wealth Strategies Group's portfolio value rose 13% quarter-over-quarter to $617M.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2024, filed 30 Apr 2024.