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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
+3.28%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$35.5M
Cap. Flow
+$27.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
71.28%
Holding
61
New
11
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$18M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.51M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.25M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$716K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$469K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.58%
2 Technology 2.19%
3 Financials 0.79%
4 Healthcare 0.44%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.7B
$1.84M 0.56%
8,319
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.83M 0.56%
24,461
-61
-0.2% -$4.58K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.32%
20,340
-563
-3% -$28.9K
JPM icon
29
JPMorgan Chase
JPM
$943B
$814K 0.25%
5,141
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$794K 0.24%
1,672
– –
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$638K 0.2%
8,763
+84
+1% +$6.05K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$633K 0.19%
20,792
– –
G icon
33
Genpact
G
$5.52B
$581K 0.18%
10,941
+3,705
+51% +$186K
ONON icon
34
On Holding
ONON
$12.4B
$534K 0.16%
+14,125
New +$518K
HD icon
35
Home Depot
HD
$336B
$532K 0.16%
1,282
– –
BX icon
36
Blackstone
BX
$105B
$518K 0.16%
+4,000
New +$533K
VZ icon
37
Verizon
VZ
$198B
$494K 0.15%
9,511
-13
-0.1% -$678
APO icon
38
Apollo Global Management
APO
$71.4B
$457K 0.14%
+6,314
New +$456K
PFE icon
39
Pfizer
PFE
$142B
$454K 0.14%
7,691
– –
IYR icon
40
iShares US Real Estate ETF
IYR
$4.74B
$440K 0.13%
3,789
-2
-0.1% -$219
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$420K 0.13%
7,023
+39
+0.6% +$2.41K
PEP icon
42
PepsiCo
PEP
$191B
$403K 0.12%
2,320
-114
-5% -$18.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$391K 0.12%
8,013
-127
-2% -$6.39K
SGRY icon
44
Surgery Partners
SGRY
$2.01B
$388K 0.12%
+7,261
New +$337K
RDFN
45
DELISTED
Redfin
RDFN
$384K 0.12%
10,000
– –
INTC icon
46
Intel
INTC
$454B
$371K 0.11%
+7,210
New +$369K
IQV icon
47
IQVIA
IQV
$35.3B
$368K 0.11%
+1,304
New +$338K
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.8B
$352K 0.11%
+5,550
New +$353K
PG icon
49
Procter & Gamble
PG
$347B
$336K 0.1%
2,052
-114
-5% -$16.9K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$336K 0.1%
5,475
– –
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Great Point Wealth Advisors held 61 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Great Point Wealth Advisors deployed $27.3M of net new capital in Q4 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Blackstone: 4,000 shares worth $518K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $1.25M trimmed.

  • Great Point Wealth Advisors's largest Q4 2021 buy was Blackstone: 4,000 shares worth $518K.
  • Great Point Wealth Advisors added most to Bright Horizons in Q4 2021, an estimated $18M increase.
  • Great Point Wealth Advisors's biggest Q4 2021 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.25M.
  • Great Point Wealth Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $716K.
  • Great Point Wealth Advisors's ten largest holdings make up 71% of its $326M portfolio in Q4 2021.
  • Great Point Wealth Advisors opened 11 new positions and closed 2 in Q4 2021.
  • Great Point Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.