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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
+4.88%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$84.7M
Cap. Flow
+$55.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
43.03%
Holding
1,455
New
98
Increased
396
Reduced
315
Closed
60

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.71M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.61M
3
AFL icon
Aflac
AFL
+$1.53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 4.78%
3 Financials 3.89%
4 Consumer Staples 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
1376
GRAIL Inc
GRAL
$3.1B
$69 ﹤0.01%
5
– –
CNRG icon
1377
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$66 ﹤0.01%
+1
New +$62
LAZR
1378
DELISTED
Luminar Technologies
LAZR
$66 ﹤0.01%
5
– –
CGC
1379
Canopy Growth
CGC
$410M
$57 ﹤0.01%
12
-1
-8% -$6
AAL icon
1380
American Airlines Group
AAL
$10.6B
$56 ﹤0.01%
5
– –
BHF icon
1381
Brighthouse Financial
BHF
$3.5B
$45 ﹤0.01%
1
– –
U icon
1382
Unity
U
$18.9B
$45 ﹤0.01%
2
– –
EDIT icon
1383
Editas Medicine
EDIT
$442M
$27 ﹤0.01%
8
+2
+33% +$9
INO icon
1384
Inovio Pharmaceuticals
INO
$69M
$23 ﹤0.01%
4
– –
TLRY icon
1385
Tilray
TLRY
$622M
$23 ﹤0.01%
1
– –
JBLU icon
1386
JetBlue
JBLU
$2.29B
$20 ﹤0.01%
3
– –
SBS icon
1387
Sabesp
SBS
$18.7B
$17 ﹤0.01%
+5
New +$16
RRGB icon
1388
Red Robin
RRGB
$152M
$13 ﹤0.01%
3
– –
OGI
1389
Organigram Holdings
OGI
$139M
$11 ﹤0.01%
6
– –
WKHS icon
1390
Workhorse Group
WKHS
$36.3M
– –
0
– –
DTIL icon
1391
Precision BioSciences
DTIL
$207M
$9 ﹤0.01%
1
– –
CLOV icon
1392
Clover Health Investments
CLOV
$2.51B
$3 ﹤0.01%
1
– –
BINI
1393
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NXU
1394
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
ACB
1395
Aurora Cannabis
ACB
$185M
– –
-13
Closed -$60
ARCC icon
1396
Ares Capital
ARCC
$14.4B
– –
-800
Closed -$16.7K
ARI
1397
Apollo Commercial Real Estate
ARI
$885M
– –
-300
Closed -$2.94K
ARRY icon
1398
Array Technologies
ARRY
$855M
– –
-145
Closed -$1.49K
BAB icon
1399
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-486
Closed -$12.8K
BKT icon
1400
BlackRock Income Trust
BKT
$341M
– –
-766
Closed -$9.14K
54 55
56
57 58

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NI
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1CM
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GPS Wealth Strategies Group's Q3 2024 Portfolio in Review

As of Q3 2024, GPS Wealth Strategies Group held 1,455 positions worth $751M, up 13% from $666M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GPS Wealth Strategies Group deployed $55.6M of net new capital in Q3 2024, opening 98 new positions and adding to 396 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,810 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.61M trimmed.

  • GPS Wealth Strategies Group's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 61,810 shares worth $5.14M.
  • GPS Wealth Strategies Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $16.1M increase.
  • GPS Wealth Strategies Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.61M.
  • GPS Wealth Strategies Group fully exited Celanese in Q3 2024, selling an estimated $181K.
  • GPS Wealth Strategies Group's ten largest holdings make up 43% of its $751M portfolio in Q3 2024.
  • GPS Wealth Strategies Group opened 98 new positions and closed 60 in Q3 2024.
  • GPS Wealth Strategies Group's portfolio value rose 13% quarter-over-quarter to $751M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2024, filed 29 Oct 2024.