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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
+6.81%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.3M
Cap. Flow
-$480K
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.74%
Holding
62
New
1
Increased
12
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.18M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$402K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$369K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$365K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$737K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$613K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.52%
2 Technology 2.29%
3 Communication Services 0.53%
4 Industrials 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.88M 1.23%
113,690
-172
-0.2% -$5.92K
MSFT icon
27
Microsoft
MSFT
$2.89T
$3.7M 1.17%
12,849
-28
-0.2% -$7.14K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.25M 1.03%
69,654
+5,077
+8% +$236K
AAPL icon
29
Apple
AAPL
$4.95T
$3.02M 0.96%
18,341
-26
-0.1% -$3.84K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$2.69M 0.85%
14,170
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.45M 0.77%
46,403
-828
-2% -$44.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.33M 0.74%
36,492
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.33M 0.74%
18,795
+119
+0.6% +$15K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$1.8M 0.57%
11,837
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.54%
17,529
-52
-0.3% -$5.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$1.68M 0.53%
16,180
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$1.55M 0.49%
8,319
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.44M 0.46%
21,599
-160
-0.7% -$10.5K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.44M 0.46%
24,130
-3,767
-14% -$224K
URI icon
40
United Rentals
URI
$70.2B
$1.25M 0.39%
3,149
-7
-0.2% -$2.94K
HD icon
41
Home Depot
HD
$335B
$1.17M 0.37%
3,963
-427
-10% -$131K
JPM icon
42
JPMorgan Chase
JPM
$947B
$723K 0.23%
5,551
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$605K 0.19%
13,405
-5,468
-29% -$244K
RDFN
44
DELISTED
Redfin
RDFN
$547K 0.17%
60,419
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$532K 0.17%
8,363
-1,149
-12% -$71.8K
G icon
46
Genpact
G
$5.45B
$508K 0.16%
10,997
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.88B
$439K 0.14%
18,428
-2,288
-11% -$54.3K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$382K 0.12%
7,591
-145
-2% -$7.29K
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
$369K 0.12%
2,729
– –
XOM icon
50
ExxonMobil
XOM
$642B
$353K 0.11%
3,223
-128
-4% -$14.2K
1
2
3

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KFAS
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RC
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AMG
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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ACP
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VHMC
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ACM
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Great Point Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Great Point Wealth Advisors held 62 positions worth $316M, up 5.8% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Great Point Wealth Advisors opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q1 2023 buy was Tesla: 1,205 shares worth $250K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q1 2023, an estimated $2.18M increase.
  • Great Point Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $662K.
  • Great Point Wealth Advisors fully exited CVS Health in Q1 2023, selling an estimated $737K.
  • Great Point Wealth Advisors's ten largest holdings make up 54% of its $316M portfolio in Q1 2023.
  • Great Point Wealth Advisors opened 1 new position and closed 1 in Q1 2023.
  • Great Point Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.