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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
-14.22%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$38.7M
Cap. Flow
+$9.51M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.53%
Holding
67
New
7
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.03M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.24M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.77M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.05%
2 Technology 2.27%
3 Communication Services 0.8%
4 Healthcare 0.55%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.26M 1.15%
62,604
+58,595
+1,462% +$3.25M
AAPL icon
27
Apple
AAPL
$4.89T
$2.51M 0.89%
18,356
+430
+2% +$65.1K
ONON icon
28
On Holding
ONON
$11.9B
$2.5M 0.89%
141,250
+127,125
+900% +$2.75M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$2.49M 0.88%
14,149
+39
+0.3% +$7.53K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.29M 0.81%
19,260
-256
-1% -$31.9K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.2M 0.78%
36,492
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.63%
16,180
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.58%
17,666
-379
-2% -$37.7K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$1.63M 0.58%
11,837
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.55M 0.55%
+28,488
New +$1.72M
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$1.43M 0.51%
8,319
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.49%
23,255
-1,081
-4% -$69.4K
HD icon
38
Home Depot
HD
$332B
$1.2M 0.43%
4,382
– –
URI icon
39
United Rentals
URI
$71.1B
$771K 0.27%
3,173
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$753K 0.27%
18,456
-1,152
-6% -$51.2K
CVS icon
41
CVS Health
CVS
$137B
$730K 0.26%
7,878
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$659K 0.23%
5,851
+710
+14% +$88K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$539K 0.19%
8,997
+185
+2% +$11.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$533K 0.19%
1,413
– –
RDFN
45
DELISTED
Redfin
RDFN
$494K 0.18%
60,000
+50,000
+500% +$572K
VZ icon
46
Verizon
VZ
$194B
$482K 0.17%
9,489
-12
-0.1% -$607
G icon
47
Genpact
G
$5.3B
$463K 0.16%
10,941
– –
XOM icon
48
ExxonMobil
XOM
$651B
$460K 0.16%
5,377
-200
-4% -$18K
COST icon
49
Costco
COST
$415B
$375K 0.13%
+782
New +$397K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$346K 0.12%
+14,318
New +$376K
1
2
3

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RIS
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RC
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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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Great Point Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Great Point Wealth Advisors held 67 positions worth $282M, down 12% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Great Point Wealth Advisors deployed $9.51M of net new capital in Q2 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 590,784 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $12.3M trimmed.

  • Great Point Wealth Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 590,784 shares worth $15.6M.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $10.2M increase.
  • Great Point Wealth Advisors's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $12.3M.
  • Great Point Wealth Advisors fully exited State Street Global Allocation ETF in Q2 2022, selling an estimated $220K.
  • Great Point Wealth Advisors's ten largest holdings make up 57% of its $282M portfolio in Q2 2022.
  • Great Point Wealth Advisors opened 7 new positions and closed 2 in Q2 2022.
  • Great Point Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.