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GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $619M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.06M
Cap. Flow
+$3.37M
Cap. Flow %
2.72%
Top 10 Hldgs %
75.5%
Holding
45
New
–
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
3
BFAM icon
Bright Horizons
BFAM
+$991K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$650K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$732K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$548K
3
EPD icon
Enterprise Products Partners
EPD
+$371K
4
STX icon
Seagate
STX
+$210K
5
GOOS
Canada Goose Holdings
GOOS
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.81%
2 Energy 0.93%
3 Technology 0.73%
4 Financials 0.7%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$602K 0.49%
5,391
+250
+5% +$27.6K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$518K 0.42%
5,935
-13
-0.2% -$1.14K
AAL icon
28
American Airlines Group
AAL
$9.58B
$491K 0.4%
15,065
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$454K 0.37%
10,598
-53
-0.5% -$2.25K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$452K 0.37%
3,635
-35
-1% -$4.2K
OKE icon
31
Oneok
OKE
$58.7B
$409K 0.33%
5,947
-2,007
-25% -$135K
HD icon
32
Home Depot
HD
$332B
$402K 0.32%
1,934
+125
+7% +$24.9K
PFE icon
33
Pfizer
PFE
$140B
$332K 0.27%
8,098
+316
+4% +$12.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$317K 0.26%
6,164
+248
+4% +$12.7K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$298K 0.24%
5,924
+151
+3% +$7.54K
VZ icon
36
Verizon
VZ
$194B
$298K 0.24%
5,225
– –
PEP icon
37
PepsiCo
PEP
$186B
$281K 0.23%
2,150
+150
+8% +$19.2K
G icon
38
Genpact
G
$5.3B
$276K 0.22%
7,264
– –
TRV icon
39
Travelers Companies
TRV
$80.8B
$265K 0.21%
1,775
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.19%
4,300
+300
+8% +$15.9K
RDFN
41
DELISTED
Redfin
RDFN
$179K 0.14%
10,000
– –
ATTO
42
DELISTED
Atento S.A.
ATTO
$29K 0.02%
2,322
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
– –
-1,519
Closed -$205K
GOOS
44
Canada Goose Holdings
GOOS
$868M
– –
-4,300
Closed -$206K
STX icon
45
Seagate
STX
$193B
– –
-4,386
Closed -$210K
1
2

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KFAS
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RIS
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RC
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

Great Point Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Great Point Wealth Advisors held 45 positions worth $124M, up 5.1% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Great Point Wealth Advisors's Q2 2019 filing shows 20 increased, 14 reduced and 3 closed positions. The largest sale was Vanguard Large-Cap ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 2.8% a quarter earlier, followed by Energy and Technology.

  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2019, an estimated $1.53M increase.
  • Great Point Wealth Advisors's biggest Q2 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $732K.
  • Great Point Wealth Advisors fully exited Seagate in Q2 2019, selling an estimated $210K.
  • Great Point Wealth Advisors's ten largest holdings make up 75% of its $124M portfolio in Q2 2019.
  • Great Point Wealth Advisors opened 0 new positions and closed 3 in Q2 2019.
  • Great Point Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $124M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.