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
+12.1%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$27.1M
Cap. Flow
-$29.3M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.42%
Holding
1,331
New
50
Increased
241
Reduced
329
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.83M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.25M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 5.85%
3 Financials 4.64%
4 Consumer Staples 4.62%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
1226
Organon & Co
OGN
$3.57B
$101 ﹤0.01%
7
-31
-82% -$422
VERX icon
1227
Vertex
VERX
$1.94B
$90 ﹤0.01%
3
– –
LE icon
1228
Lands' End
LE
$403M
$86 ﹤0.01%
9
– –
U icon
1229
Unity
U
$18.9B
$82 ﹤0.01%
2
– –
GTX icon
1230
Garrett Motion
GTX
$5.57B
$77 ﹤0.01%
8
-8
-50% -$62
FIRY
1231
Firy Inc
FIRY
$163M
$62 ﹤0.01%
10
– –
BHF icon
1232
Brighthouse Financial
BHF
$3.5B
$53 ﹤0.01%
1
– –
FTS icon
1233
Fortis
FTS
$28.7B
$41 ﹤0.01%
1
– –
AVIR icon
1234
Atea Pharmaceuticals
AVIR
$420M
$40 ﹤0.01%
13
– –
TLRY icon
1235
Tilray
TLRY
$622M
$30 ﹤0.01%
1
– –
INO icon
1236
Inovio Pharmaceuticals
INO
$69M
$26 ﹤0.01%
4
– –
DMTK
1237
DELISTED
DermTech, Inc. Common Stock
DMTK
$25 ﹤0.01%
14
– –
CGC
1238
Canopy Growth
CGC
$410M
$20 ﹤0.01%
4
– –
KOD icon
1239
Kodiak Sciences
KOD
$2.84B
$18 ﹤0.01%
6
– –
OGI
1240
Organigram Holdings
OGI
$139M
$8 ﹤0.01%
6
– –
NXU
1241
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
ARVL
1242
DELISTED
Arrival Ordinary Shares
ARVL
$7 ﹤0.01%
7
– –
CLOV icon
1243
Clover Health Investments
CLOV
$2.51B
$1 ﹤0.01%
1
– –
UXIN
1244
Uxin Ltd
UXIN
$282M
– –
0
– –
AOS icon
1245
A.O. Smith
AOS
$8.7B
– –
-15
Closed -$1.01K
AVNS
1246
DELISTED
Avanos Medical
AVNS
– –
-8
Closed -$162
BGRN icon
1247
iShares USD Green Bond ETF
BGRN
$502M
– –
-51
Closed -$2.3K
BL icon
1248
BlackLine
BL
$1.72B
– –
-15
Closed -$832
BNDX icon
1249
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-27
Closed -$1.29K
BYND icon
1250
Beyond Meat
BYND
$277M
– –
-17
Closed -$164
48 49
50
51 52

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 Q4 2023 Portfolio in Review

As of Q4 2023, GPS Wealth Strategies Group held 1,331 positions worth $548M, up 5.2% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group withdrew a net $29.3M in Q4 2023, closing 87 positions and reducing 329 holdings. Its most notable exit was Activision Blizzard, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GPS Wealth Strategies Group opened a new position in Avantis US Equity ETF worth $548K.

  • GPS Wealth Strategies Group's largest Q4 2023 buy was Avantis US Equity ETF: 6,716 shares worth $548K.
  • GPS Wealth Strategies Group added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.83M increase.
  • GPS Wealth Strategies Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.25M.
  • GPS Wealth Strategies Group fully exited Activision Blizzard in Q4 2023, selling an estimated $340K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $548M portfolio in Q4 2023.
  • GPS Wealth Strategies Group opened 50 new positions and closed 87 in Q4 2023.
  • GPS Wealth Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $548M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.