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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
+11.9%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$74.2M
Cap. Flow
+$55.7M
Cap. Flow %
28.76%
Top 10 Hldgs %
76.82%
Holding
48
New
6
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.7M
3
BFAM icon
Bright Horizons
BFAM
+$2.85M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.61M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.91M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$59.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$52.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 1.82%
3 Energy 0.93%
4 Real Estate 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
26
CMB.TECH NV
CMBT
$4.57B
$1.02M 0.53%
+125,000
New +$1.24M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$727K 0.38%
14,340
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$662K 0.34%
2,149
-22
-1% -$6.44K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$615K 0.32%
12,344
– –
VZ icon
30
Verizon
VZ
$194B
$526K 0.27%
9,547
-41
-0.4% -$2.31K
DHT icon
31
DHT Holdings
DHT
$2.97B
$513K 0.26%
+100,000
New +$637K
JPM icon
32
JPMorgan Chase
JPM
$939B
$483K 0.25%
5,141
-47
-0.9% -$4.46K
RDFN
33
DELISTED
Redfin
RDFN
$419K 0.22%
10,000
– –
HD icon
34
Home Depot
HD
$332B
$381K 0.2%
1,522
-27
-2% -$6.18K
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$372K 0.19%
14,839
-279
-2% -$6.99K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$344K 0.18%
7,227
+7
+0.1% +$312
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$338K 0.17%
8,459
– –
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.16%
8,428
-29,035
-78% -$1.03M
CXT icon
39
Crane NXT
CXT
$3.04B
$279K 0.14%
13,517
+86
+0.6% +$1.61K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$269K 0.14%
14,829
– –
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$269K 0.14%
10,953
-2,491
-19% -$59.1K
PEP icon
42
PepsiCo
PEP
$186B
$264K 0.14%
2,000
– –
G icon
43
Genpact
G
$5.3B
$263K 0.14%
7,212
+213
+3% +$7.2K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$233K 0.12%
+4,259
New +$222K
PFE icon
45
Pfizer
PFE
$140B
$215K 0.11%
6,947
-443
-6% -$15.1K
CIM
46
Chimera Investment
CIM
$1.05B
$141K 0.07%
4,923
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-43,953
Closed -$1.33M
1
2

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RIS
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RC
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AMG
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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 2020 Portfolio in Review

As of Q2 2020, Great Point Wealth Advisors held 48 positions worth $194M, up 62% from $120M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Great Point Wealth Advisors deployed $55.7M of net new capital in Q2 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 373,864 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • Great Point Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 373,864 shares worth $23.3M.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $21.7M increase.
  • Great Point Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Great Point Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, selling an estimated $1.33M.
  • Great Point Wealth Advisors's ten largest holdings make up 77% of its $194M portfolio in Q2 2020.
  • Great Point Wealth Advisors opened 6 new positions and closed 1 in Q2 2020.
  • Great Point Wealth Advisors's portfolio value rose 62% quarter-over-quarter to $194M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.