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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
+8.16%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$30M
Cap. Flow
+$8.84M
Cap. Flow %
2.97%
Top 10 Hldgs %
53.76%
Holding
67
New
3
Increased
26
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.48M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.66M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.81M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.36M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.88M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.34%
2 Technology 2.01%
3 Communication Services 0.48%
4 Healthcare 0.41%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.91T
$3.09M 1.04%
12,877
-392
-3% -$94.1K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.98M 1%
64,577
-20,638
-24% -$948K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$2.6M 0.87%
14,170
– –
ONON icon
29
On Holding
ONON
$12.5B
$2.42M 0.81%
141,250
– –
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.42M 0.81%
47,231
-6,194
-12% -$319K
AAPL icon
31
Apple
AAPL
$4.96T
$2.39M 0.8%
18,367
+11
+0.1% +$1.57K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.34M 0.78%
18,676
-99
-0.5% -$12.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.13M 0.72%
36,492
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$1.72M 0.58%
11,837
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.56%
17,581
-62
-0.4% -$5.95K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.58M 0.53%
27,897
+13,057
+88% +$701K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$1.45M 0.49%
8,319
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.01T
$1.44M 0.48%
16,180
– –
HD icon
39
Home Depot
HD
$337B
$1.39M 0.47%
4,390
+8
+0.2% +$2.44K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.34M 0.45%
21,759
-1,215
-5% -$71.5K
URI icon
41
United Rentals
URI
$69.9B
$1.12M 0.38%
3,156
-13
-0.4% -$4.27K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$792K 0.27%
18,873
+134
+0.7% +$5.43K
JPM icon
43
JPMorgan Chase
JPM
$940B
$744K 0.25%
5,551
-100
-2% -$12.7K
CVS icon
44
CVS Health
CVS
$137B
$737K 0.25%
7,911
+33
+0.4% +$3.18K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$568K 0.19%
9,512
+515
+6% +$30.5K
G icon
46
Genpact
G
$5.51B
$509K 0.17%
10,997
+56
+0.5% +$2.55K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.88B
$460K 0.15%
+20,716
New +$432K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$388K 0.13%
+7,736
New +$388K
XOM icon
49
ExxonMobil
XOM
$640B
$370K 0.12%
3,351
-326
-9% -$34.9K
TRV icon
50
Travelers Companies
TRV
$81.3B
$333K 0.11%
1,775
– –
1
2
3

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AMG
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BWP
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MC
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VHMC
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Great Point Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Great Point Wealth Advisors held 67 positions worth $298M, up 11% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Great Point Wealth Advisors's Q4 2022 filing shows 3 new, 26 increased, 22 reduced and 6 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 20,716 shares worth $460K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 20,716 shares worth $460K.
  • Great Point Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q4 2022, an estimated $7.48M increase.
  • Great Point Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $3.81M.
  • Great Point Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $505K.
  • Great Point Wealth Advisors's ten largest holdings make up 54% of its $298M portfolio in Q4 2022.
  • Great Point Wealth Advisors opened 3 new positions and closed 6 in Q4 2022.
  • Great Point Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.