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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
+4.6%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.55%
Holding
62
New
–
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.71M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$954K

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$2.15M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$797K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$608K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$605K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.46%
2 Technology 2.55%
3 Communication Services 0.59%
4 Industrials 0.42%
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
$4.12M 1.24%
76,487
-38
-0% -$2.02K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.9M 1.17%
113,360
-330
-0.3% -$11.3K
AAPL icon
28
Apple
AAPL
$4.89T
$3.74M 1.12%
19,272
+931
+5% +$162K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$2.82M 0.85%
14,192
+22
+0.2% +$4.16K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.57M 0.77%
36,492
– –
ONON icon
31
On Holding
ONON
$11.9B
$2.33M 0.7%
70,625
-70,625
-50% -$2.15M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.29M 0.69%
41,768
-4,635
-10% -$242K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.28M 0.69%
18,634
-161
-0.9% -$19.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 0.59%
16,206
+26
+0.2% +$3.01K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$1.91M 0.57%
11,837
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.53%
17,696
+167
+1% +$15.9K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$1.69M 0.51%
8,319
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.43%
21,227
-372
-2% -$25.2K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.42M 0.43%
24,130
– –
URI icon
40
United Rentals
URI
$71.1B
$1.41M 0.42%
3,158
+9
+0.3% +$3.33K
HD icon
41
Home Depot
HD
$332B
$1.24M 0.37%
3,997
+34
+0.9% +$10K
JPM icon
42
JPMorgan Chase
JPM
$939B
$823K 0.25%
5,660
+109
+2% +$15K
RDFN
43
DELISTED
Redfin
RDFN
$750K 0.23%
60,419
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$644K 0.19%
13,941
+536
+4% +$24.7K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$555K 0.17%
8,363
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$461K 0.14%
3,540
+260
+8% +$29.7K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.85B
$436K 0.13%
18,429
+1
+0% +$24
G icon
48
Genpact
G
$5.3B
$416K 0.13%
11,078
+81
+0.7% +$3.26K
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
$345K 0.1%
2,749
+20
+0.7% +$2.34K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$341K 0.1%
6,796
-795
-10% -$39.9K
1
2
3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
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
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

Great Point Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Great Point Wealth Advisors held 62 positions worth $333M, up 5.5% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Great Point Wealth Advisors opened no new positions 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, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $2.71M increase.
  • Great Point Wealth Advisors's biggest Q2 2023 reduction was On Holding, cutting an estimated $2.15M.
  • Great Point Wealth Advisors fully exited NIO in Q2 2023, selling an estimated $105K.
  • Great Point Wealth Advisors's ten largest holdings make up 55% of its $333M portfolio in Q2 2023.
  • Great Point Wealth Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Great Point Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $333M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.