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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
+4.4%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.4M
Cap. Flow
+$18.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
76.04%
Holding
56
New
10
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.53M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
4
STLA icon
Stellantis
STLA
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.93%
2 Technology 1.74%
3 Financials 0.4%
4 Real Estate 0.33%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$783K 0.3%
5,141
– –
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$700K 0.27%
13,073
-1,244
-9% -$66.2K
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.9B
$687K 0.26%
+9,899
New +$662K
RDFN
29
DELISTED
Redfin
RDFN
$666K 0.25%
10,000
– –
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$643K 0.25%
20,964
-417,225
-95% -$12.8M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$641K 0.25%
1,618
– –
VZ icon
32
Verizon
VZ
$198B
$555K 0.21%
9,542
-3
-0% -$169
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$542K 0.21%
8,104
+4,211
+108% +$278K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$480K 0.18%
7,796
-139,996
-95% -$8.62M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$441K 0.17%
6,857
-294
-4% -$19.3K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$409K 0.16%
8,063
-193
-2% -$9.8K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$394K 0.15%
7,378
-645
-8% -$35.3K
HD icon
38
Home Depot
HD
$335B
$391K 0.15%
1,282
-337
-21% -$92.9K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.73B
$358K 0.14%
+3,890
New +$341K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$332K 0.13%
5,475
-3,328
-38% -$202K
G icon
41
Genpact
G
$5.45B
$309K 0.12%
7,212
– –
PEP icon
42
PepsiCo
PEP
$191B
$283K 0.11%
2,000
– –
TRV icon
43
Travelers Companies
TRV
$81.4B
$267K 0.1%
1,775
– –
PG icon
44
Procter & Gamble
PG
$346B
$251K 0.1%
+1,853
New +$242K
PFE icon
45
Pfizer
PFE
$141B
$239K 0.09%
6,591
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$234K 0.09%
+4,600
New +$234K
GAL icon
47
State Street Global Allocation ETF
GAL
$302M
$220K 0.08%
+5,008
New +$219K
SGRY icon
48
Surgery Partners
SGRY
$1.98B
$206K 0.08%
+4,645
New +$172K
INTC icon
49
Intel
INTC
$462B
$205K 0.08%
+3,210
New +$191K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.5B
$205K 0.08%
+1,160
New +$206K
1
2
3

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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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ACM
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Great Point Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Great Point Wealth Advisors held 56 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Great Point Wealth Advisors deployed $18.9M of net new capital in Q1 2021, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 10,453 shares worth $995K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.8M trimmed.

  • Great Point Wealth Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 10,453 shares worth $995K.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $10.3M increase.
  • Great Point Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.8M.
  • Great Point Wealth Advisors fully exited Stellantis in Q1 2021, selling an estimated $1.81M.
  • Great Point Wealth Advisors's ten largest holdings make up 76% of its $261M portfolio in Q1 2021.
  • Great Point Wealth Advisors opened 10 new positions and closed 4 in Q1 2021.
  • Great Point Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.