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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
+4.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.9M
Cap. Flow
+$8.64M
Cap. Flow %
5.34%
Top 10 Hldgs %
81.09%
Holding
44
New
3
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$857K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.5K
3
HD icon
Home Depot
HD
+$53.7K
4
PFE icon
Pfizer
PFE
+$22.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.87%
2 Technology 1.24%
3 Energy 0.73%
4 Financials 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$677K 0.42%
5,297
+173
+3% +$22K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$654K 0.4%
12,978
+522
+4% +$26.3K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.59B
$628K 0.39%
6,757
+289
+4% +$26.8K
MSFT icon
29
Microsoft
MSFT
$2.84T
$512K 0.32%
+3,250
New +$477K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$471K 0.29%
10,508
-25
-0.2% -$1.07K
OKE icon
31
Oneok
OKE
$58.7B
$458K 0.28%
6,055
+54
+0.9% +$3.86K
AAL icon
32
American Airlines Group
AAL
$9.58B
$432K 0.27%
15,065
– –
CXT icon
33
Crane NXT
CXT
$3.04B
$400K 0.25%
+13,336
New +$380K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$362K 0.22%
6,735
+227
+3% +$11.7K
HD icon
35
Home Depot
HD
$332B
$332K 0.21%
1,522
-237
-13% -$53.7K
VZ icon
36
Verizon
VZ
$194B
$317K 0.2%
5,179
– –
G icon
37
Genpact
G
$5.3B
$306K 0.19%
7,264
– –
PEP icon
38
PepsiCo
PEP
$186B
$273K 0.17%
2,000
– –
PFE icon
39
Pfizer
PFE
$140B
$258K 0.16%
6,947
-632
-8% -$22.5K
TRV icon
40
Travelers Companies
TRV
$80.8B
$243K 0.15%
1,775
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.14%
3,760
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$216K 0.13%
+3,725
New +$210K
RDFN
43
DELISTED
Redfin
RDFN
$211K 0.13%
10,000
– –
ATTO
44
DELISTED
Atento S.A.
ATTO
$33K 0.02%
2,322
– –
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
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ACP
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VHMC
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Great Point Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Great Point Wealth Advisors held 44 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Point Wealth Advisors deployed $8.64M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 3,250 shares worth $512K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $156K trimmed.

  • Great Point Wealth Advisors's largest Q4 2019 buy was Microsoft: 3,250 shares worth $512K.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, an estimated $1.82M increase.
  • Great Point Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $156K.
  • Great Point Wealth Advisors's ten largest holdings make up 81% of its $162M portfolio in Q4 2019.
  • Great Point Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • Great Point Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2019, filed 28 Feb 2020.