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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
-3.64%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$5.42M
Cap. Flow
+$6.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
70.38%
Holding
66
New
7
Increased
11
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$19.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.73M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.11M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.41%
2 Technology 2.41%
3 Communication Services 0.85%
4 Healthcare 0.59%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$1.84M 0.57%
11,837
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$1.73M 0.54%
8,319
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.69M 0.53%
24,336
-125
-0.5% -$8.84K
HD icon
29
Home Depot
HD
$335B
$1.31M 0.41%
4,382
+3,100
+242% +$1.08M
URI icon
30
United Rentals
URI
$70.2B
$1.13M 0.35%
+3,173
New +$1.04M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$942K 0.29%
19,608
-732
-4% -$35.6K
CVS icon
32
CVS Health
CVS
$137B
$797K 0.25%
7,878
+5,742
+269% +$603K
JPM icon
33
JPMorgan Chase
JPM
$947B
$701K 0.22%
5,141
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$638K 0.2%
1,413
-259
-15% -$115K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$607K 0.19%
8,812
+49
+0.6% +$3.39K
VZ icon
36
Verizon
VZ
$198B
$484K 0.15%
9,501
-10
-0.1% -$530
G icon
37
Genpact
G
$5.45B
$476K 0.15%
10,941
– –
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.9B
$475K 0.15%
7,870
+2,320
+42% +$142K
XOM icon
39
ExxonMobil
XOM
$642B
$461K 0.14%
+5,577
New +$434K
TSLA icon
40
Tesla
TSLA
$1.22T
$426K 0.13%
1,185
+417
+54% +$130K
SGRY icon
41
Surgery Partners
SGRY
$1.98B
$400K 0.12%
7,261
– –
PFE icon
42
Pfizer
PFE
$141B
$398K 0.12%
7,691
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$390K 0.12%
7,017
-6
-0.1% -$347
PEP icon
44
PepsiCo
PEP
$191B
$388K 0.12%
2,320
– –
VRTV
45
DELISTED
VERITIV CORPORATION
VRTV
$363K 0.11%
2,715
– –
ONON icon
46
On Holding
ONON
$12.4B
$357K 0.11%
14,125
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.73B
$343K 0.11%
3,174
-615
-16% -$64.9K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$340K 0.11%
7,541
-472
-6% -$22.3K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$337K 0.11%
11,382
-9,410
-45% -$283K
TRV icon
50
Travelers Companies
TRV
$81.4B
$324K 0.1%
1,775
– –
1
2
3

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BWP
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MC
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ACP
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VHMC
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Great Point Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Great Point Wealth Advisors held 66 positions worth $321M, down 1.7% from $326M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Great Point Wealth Advisors's Q1 2022 filing shows 7 new, 11 increased, 25 reduced and 6 closed positions. Its largest new stake was Fidelity Total Bond ETF: 270,335 shares worth $13.5M. The largest sale was Hartford Total Return Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q1 2022 buy was Fidelity Total Bond ETF: 270,335 shares worth $13.5M.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $11.4M increase.
  • Great Point Wealth Advisors's biggest Q1 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $5.73M.
  • Great Point Wealth Advisors fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $19.2M.
  • Great Point Wealth Advisors's ten largest holdings make up 70% of its $321M portfolio in Q1 2022.
  • Great Point Wealth Advisors opened 7 new positions and closed 6 in Q1 2022.
  • Great Point Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $321M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.