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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
-0.36%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23M
Cap. Flow
+$23.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
81.35%
Holding
42
New
–
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.81M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.55M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$793K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$758K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$727K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.25%
2 Energy 0.8%
3 Technology 0.73%
4 Financials 0.59%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$628K 0.43%
12,456
+6,532
+110% +$329K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$605K 0.41%
6,468
+533
+9% +$48.5K
JPM icon
28
JPMorgan Chase
JPM
$939B
$605K 0.41%
5,141
-250
-5% -$28.3K
OKE icon
29
Oneok
OKE
$58.7B
$442K 0.3%
6,001
+54
+0.9% +$3.82K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$430K 0.29%
10,533
-65
-0.6% -$2.68K
HD icon
31
Home Depot
HD
$332B
$408K 0.28%
1,759
-175
-9% -$38.3K
AAL icon
32
American Airlines Group
AAL
$9.58B
$406K 0.28%
15,065
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$319K 0.22%
6,508
+344
+6% +$17.1K
VZ icon
34
Verizon
VZ
$194B
$312K 0.21%
5,179
-46
-0.9% -$2.65K
G icon
35
Genpact
G
$5.3B
$281K 0.19%
7,264
– –
PEP icon
36
PepsiCo
PEP
$186B
$274K 0.19%
2,000
-150
-7% -$19.9K
TRV icon
37
Travelers Companies
TRV
$80.8B
$263K 0.18%
1,775
– –
PFE icon
38
Pfizer
PFE
$140B
$258K 0.18%
7,579
-519
-6% -$18.9K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.14%
3,760
-540
-13% -$28.9K
RDFN
40
DELISTED
Redfin
RDFN
$168K 0.11%
10,000
– –
ATTO
41
DELISTED
Atento S.A.
ATTO
$32K 0.02%
2,322
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-53,625
Closed -$2.08M
1
2

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RC
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AMG
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BWP
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MC
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ACP
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VHMC
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Great Point Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Great Point Wealth Advisors held 42 positions worth $147M, up 19% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Point Wealth Advisors deployed $23.6M of net new capital in Q3 2019, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 3.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.32M trimmed.

  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $12.5M increase.
  • Great Point Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.32M.
  • Great Point Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $2.08M.
  • Great Point Wealth Advisors's ten largest holdings make up 81% of its $147M portfolio in Q3 2019.
  • Great Point Wealth Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Great Point Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $147M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.