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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
-7.23%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$14.1M
Cap. Flow
+$8.67M
Cap. Flow %
3.23%
Top 10 Hldgs %
56.62%
Holding
67
New
2
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.22M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.52M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.31M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.61%
2 Technology 2.28%
3 Communication Services 0.71%
4 Healthcare 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$2.54M 0.95%
18,356
– –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.48M 0.93%
53,425
-28,310
-35% -$1.45M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$2.42M 0.9%
14,170
+21
+0.1% +$3.96K
ONON icon
29
On Holding
ONON
$12.4B
$2.27M 0.85%
141,250
– –
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$2.15M 0.8%
46,905
-15,699
-25% -$799K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.11M 0.79%
36,492
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.09M 0.78%
18,775
-485
-3% -$59.7K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.8B
$1.87M 0.7%
41,018
-38,761
-49% -$1.97M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.02T
$1.56M 0.58%
16,180
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.57%
17,643
-23
-0.1% -$2.23K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$1.52M 0.57%
11,837
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$51.8B
$1.36M 0.51%
8,319
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.21M 0.45%
22,974
-281
-1% -$16.5K
HD icon
39
Home Depot
HD
$337B
$1.21M 0.45%
4,382
– –
URI icon
40
United Rentals
URI
$69.7B
$856K 0.32%
3,169
-4
-0.1% -$1.16K
CVS icon
41
CVS Health
CVS
$136B
$751K 0.28%
7,878
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$724K 0.27%
14,840
-13,648
-48% -$748K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$681K 0.25%
18,739
+283
+2% +$11.5K
JPM icon
44
JPMorgan Chase
JPM
$942B
$590K 0.22%
5,651
-200
-3% -$23K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$505K 0.19%
1,413
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$499K 0.19%
8,997
– –
G icon
47
Genpact
G
$5.48B
$479K 0.18%
10,941
– –
AMZN icon
48
Amazon
AMZN
$2.5T
$376K 0.14%
+3,324
New +$420K
VZ icon
49
Verizon
VZ
$197B
$360K 0.13%
9,482
-7
-0.1% -$312
RDFN
50
DELISTED
Redfin
RDFN
$350K 0.13%
60,000
– –
1
2
3

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KFAS
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Great Point Wealth Advisors held 67 positions worth $268M, down 5% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Great Point Wealth Advisors deployed $8.67M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 181,094 shares worth $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $9.52M trimmed.

  • Great Point Wealth Advisors's largest Q3 2022 buy was First Trust Smith Unconstrained Bond ETF: 181,094 shares worth $4.31M.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $10.8M increase.
  • Great Point Wealth Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $9.52M.
  • Great Point Wealth Advisors fully exited Costco in Q3 2022, selling an estimated $375K.
  • Great Point Wealth Advisors's ten largest holdings make up 57% of its $268M portfolio in Q3 2022.
  • Great Point Wealth Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Great Point Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $268M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.