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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
NDAQ icon
1426
Nasdaq
NDAQ
$53.1B
– –
-3
Closed -$181
NSIT icon
1427
Insight Enterprises
NSIT
$4.36B
– –
-30
Closed -$5.95K
ADAM
1428
Adamas Trust
ADAM
$881M
– –
-3,500
Closed -$20.4K
PBF icon
1429
PBF Energy
PBF
$7.54B
– –
-75
Closed -$3.44K
PENN icon
1430
PENN Entertainment
PENN
$2.65B
– –
-948
Closed -$18.3K
PHM icon
1431
Pultegroup
PHM
$25B
– –
-20
Closed -$2.23K
PII icon
1432
Polaris
PII
$4.04B
– –
-60
Closed -$4.7K
SGC icon
1433
Superior Group of Companies
SGC
$214M
– –
-50
Closed -$946
SGDM icon
1434
Sprott Gold Miners ETF
SGDM
$662M
– –
-153
Closed -$4.08K
SONY icon
1435
Sony
SONY
$139B
– –
-900
Closed -$15.3K
SPYM
1436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-133
Closed -$8.54K
SRPT icon
1437
Sarepta Therapeutics
SRPT
$1.74B
– –
-176
Closed -$27.8K
SYNA icon
1438
Synaptics
SYNA
$4.17B
– –
-22
Closed -$1.94K
TLSI icon
1439
TriSalus Life Sciences
TLSI
$339M
– –
-233
Closed -$1.29K
TNDM icon
1440
Tandem Diabetes Care
TNDM
$1.53B
– –
-319
Closed -$12.9K
TRIP icon
1441
TripAdvisor
TRIP
$1.27B
– –
-470
Closed -$8.37K
UBS icon
1442
UBS Group
UBS
$175B
– –
-311
Closed -$9.19K
UPLD icon
1443
Upland Software
UPLD
$15.4M
– –
-25
Closed -$623
VFMO icon
1444
Vanguard US Momentum Factor ETF
VFMO
$1.92B
– –
-20
Closed -$3K
VRSN icon
1445
VeriSign
VRSN
$26.6B
– –
-100
Closed -$17.8K
VSH icon
1446
Vishay Intertechnology
VSH
$5.56B
– –
-200
Closed -$4.46K
YOLO icon
1447
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
– –
-1,000
Closed -$3.37K
YUMC icon
1448
Yum China
YUMC
$16.3B
– –
-255
Closed -$7.87K
VRN
1449
DELISTED
Veren
VRN
– –
-47
Closed -$370
TE
1450
T1 Energy
TE
$1.63B
– –
-200
Closed -$340
55 56 57
58
59

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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.