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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
+5.45%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
$0
Cap. Flow
-$1.22M
Cap. Flow %
-0.63%
Top 10 Hldgs %
76.82%
Holding
47
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M

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
$4.47B
$1.02M 0.53%
125,000
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$727K 0.38%
14,340
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$662K 0.34%
2,149
– –
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$615K 0.32%
12,344
– –
VZ icon
30
Verizon
VZ
$201B
$526K 0.27%
9,547
– –
DHT icon
31
DHT Holdings
DHT
$2.99B
$513K 0.26%
100,000
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$483K 0.25%
5,141
– –
RDFN
33
DELISTED
Redfin
RDFN
$419K 0.22%
10,000
– –
HD icon
34
Home Depot
HD
$343B
$381K 0.2%
1,522
– –
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$372K 0.19%
14,839
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$344K 0.18%
7,227
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$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
– –
CXT icon
39
Crane NXT
CXT
$3.14B
$279K 0.14%
13,517
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.6B
$269K 0.14%
14,829
– –
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$269K 0.14%
10,953
– –
PEP icon
42
PepsiCo
PEP
$195B
$264K 0.14%
2,000
– –
G icon
43
Genpact
G
$5.87B
$263K 0.14%
7,212
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$233K 0.12%
4,259
– –
PFE icon
45
Pfizer
PFE
$144B
$215K 0.11%
6,947
– –
CIM
46
Chimera Investment
CIM
$1.06B
$141K 0.07%
4,923
– –
1
2

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KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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
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ACM
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Great Point Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Great Point Wealth Advisors held 47 positions worth $194M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Great Point Wealth Advisors opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Great Point Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
  • Great Point Wealth Advisors's ten largest holdings make up 77% of its $194M portfolio in Q3 2020.
  • Great Point Wealth Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Great Point Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $194M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.