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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
+4.34%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$25.2M
Cap. Flow
+$14.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
69.93%
Holding
57
New
5
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.18M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.31M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.59M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.39M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.42M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$995K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.04%
2 Technology 1.88%
3 Financials 0.47%
4 Real Estate 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$1.75M 0.61%
11,837
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$1.67M 0.58%
8,319
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.38%
20,947
-2,387
-10% -$123K
JPM icon
29
JPMorgan Chase
JPM
$939B
$800K 0.28%
5,141
– –
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$722K 0.25%
12,893
-180
-1% -$9.94K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$716K 0.25%
1,672
+54
+3% +$22.5K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$642K 0.22%
20,962
-2
-0% -$61
RDFN
33
DELISTED
Redfin
RDFN
$634K 0.22%
10,000
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$588K 0.21%
8,316
+212
+3% +$14.7K
VZ icon
35
Verizon
VZ
$194B
$534K 0.19%
9,534
-8
-0.1% -$459
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$475K 0.17%
7,736
-60
-0.8% -$3.69K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$466K 0.16%
6,950
+93
+1% +$6.13K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$425K 0.15%
8,368
+305
+4% +$15.5K
HD icon
39
Home Depot
HD
$332B
$409K 0.14%
1,282
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$402K 0.14%
7,282
-96
-1% -$5.22K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.59B
$402K 0.14%
3,946
+56
+1% +$5.56K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$347K 0.12%
5,475
– –
G icon
43
Genpact
G
$5.3B
$328K 0.11%
7,212
– –
SGRY icon
44
Surgery Partners
SGRY
$2.06B
$309K 0.11%
4,645
– –
PEP icon
45
PepsiCo
PEP
$186B
$296K 0.1%
2,000
– –
VRM icon
46
Vroom Inc
VRM
$36.9M
$291K 0.1%
+87
New +$296K
TRV icon
47
Travelers Companies
TRV
$80.8B
$266K 0.09%
1,775
– –
PFE icon
48
Pfizer
PFE
$140B
$258K 0.09%
6,591
– –
PG icon
49
Procter & Gamble
PG
$343B
$250K 0.09%
1,852
-1
-0.1% -$135
GAL icon
50
State Street Global Allocation ETF
GAL
$302M
$230K 0.08%
5,008
– –
1
2
3

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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

Great Point Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Great Point Wealth Advisors held 57 positions worth $287M, up 9.6% from $261M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Great Point Wealth Advisors deployed $14.6M of net new capital in Q2 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 109,274 shares worth $7.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $12.7M trimmed.

  • Great Point Wealth Advisors's largest Q2 2021 buy was Avantis International Small Cap Value ETF: 109,274 shares worth $7.07M.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2021, an estimated $17.9M increase.
  • Great Point Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $12.7M.
  • Great Point Wealth Advisors fully exited iShares MSCI ACWI ETF in Q2 2021, selling an estimated $995K.
  • Great Point Wealth Advisors's ten largest holdings make up 70% of its $287M portfolio in Q2 2021.
  • Great Point Wealth Advisors opened 5 new positions and closed 4 in Q2 2021.
  • Great Point Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $287M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.