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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
+10.84%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$39.2M
Cap. Flow
+$8.87M
Cap. Flow %
3.81%
Top 10 Hldgs %
68.78%
Holding
53
New
6
Increased
13
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.99M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.57M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.48M
5
CMBT
CMB.TECH NV
CMBT
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.15%
2 Technology 1.8%
3 Financials 0.39%
4 Real Estate 0.36%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.8B
$1.46M 0.63%
8,319
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.34M 0.58%
28,421
-6,147
-18% -$270K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$747K 0.32%
+14,317
New +$720K
RDFN
29
DELISTED
Redfin
RDFN
$686K 0.29%
10,000
– –
JPM icon
30
JPMorgan Chase
JPM
$946B
$653K 0.28%
5,141
– –
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$614K 0.26%
12,344
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$604K 0.26%
1,618
-531
-25% -$188K
VZ icon
33
Verizon
VZ
$202B
$560K 0.24%
9,545
-2
-0% -$119
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$513K 0.22%
+8,803
New +$480K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$443K 0.19%
7,151
-76
-1% -$4.38K
HD icon
36
Home Depot
HD
$345B
$430K 0.18%
1,619
+97
+6% +$26.7K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$419K 0.18%
8,256
-6,084
-42% -$309K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$414K 0.18%
8,023
-436
-5% -$21K
G icon
39
Genpact
G
$5.85B
$298K 0.13%
7,212
– –
PEP icon
40
PepsiCo
PEP
$196B
$296K 0.13%
2,000
– –
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$288K 0.12%
7,772
-656
-8% -$24.2K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$249K 0.11%
3,893
-366
-9% -$22.4K
TRV icon
43
Travelers Companies
TRV
$82.9B
$249K 0.11%
+1,775
New +$228K
PFE icon
44
Pfizer
PFE
$144B
$242K 0.1%
6,591
-356
-5% -$13.1K
RODM icon
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$226K 0.1%
7,992
-2,961
-27% -$80.5K
CIM
46
Chimera Investment
CIM
$1.06B
$151K 0.06%
4,923
– –
CXT icon
47
Crane NXT
CXT
$3.13B
– –
-13,517
Closed -$279K
DHT icon
48
DHT Holdings
DHT
$2.99B
– –
-100,000
Closed -$513K
EPD icon
49
Enterprise Products Partners
EPD
$84.8B
– –
-14,829
Closed -$269K
SPXS icon
50
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
– –
-1,890
Closed -$1.48M
1
2
3

Similar funds

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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
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ACM
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Great Point Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Great Point Wealth Advisors held 53 positions worth $233M, up 20% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Great Point Wealth Advisors deployed $8.87M of net new capital in Q4 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 302,227 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $14M trimmed.

  • Great Point Wealth Advisors's largest Q4 2020 buy was Hartford Total Return Bond ETF: 302,227 shares worth $12.6M.
  • Great Point Wealth Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020, an estimated $6.13M increase.
  • Great Point Wealth Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Great Point Wealth Advisors fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2020, selling an estimated $1.48M.
  • Great Point Wealth Advisors's ten largest holdings make up 69% of its $233M portfolio in Q4 2020.
  • Great Point Wealth Advisors opened 6 new positions and closed 7 in Q4 2020.
  • Great Point Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $233M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.