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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
-3.02%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$582K
Cap. Flow
+$11.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
54.99%
Holding
64
New
3
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
4
BFAM icon
Bright Horizons
BFAM
+$1.43M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$551K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$502K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$363K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$355K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.08%
2 Technology 2.38%
3 Communication Services 0.64%
4 Industrials 0.42%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.03M 1.21%
140,290
-8,370
-6% -$241K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.71M 1.11%
110,653
-2,707
-2% -$93.6K
AAPL icon
28
Apple
AAPL
$4.94T
$3.28M 0.98%
19,147
-125
-0.6% -$22.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$2.68M 0.8%
14,192
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.5M 0.75%
36,492
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.21M 0.66%
42,052
+284
+0.7% +$15.6K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.13M 0.64%
18,555
-79
-0.4% -$9.64K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.01T
$2.13M 0.64%
16,180
-26
-0.2% -$3.38K
ONON icon
34
On Holding
ONON
$12.4B
$1.96M 0.59%
70,625
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$1.82M 0.55%
11,837
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.49%
17,419
-277
-2% -$27.7K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.8B
$1.63M 0.49%
8,319
– –
URI icon
38
United Rentals
URI
$69.9B
$1.4M 0.42%
3,157
-1
-0% -$458
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.36M 0.41%
24,130
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.36M 0.41%
21,128
-99
-0.5% -$6.63K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.31M 0.39%
+53,483
New +$1.33M
HD icon
42
Home Depot
HD
$337B
$1.21M 0.36%
3,993
-4
-0.1% -$1.29K
AVIG icon
43
Avantis Core Fixed Income ETF
AVIG
$1.94B
$880K 0.26%
+22,194
New +$901K
JPM icon
44
JPMorgan Chase
JPM
$939B
$818K 0.25%
5,642
-18
-0.3% -$2.7K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$738K 0.22%
+15,379
New +$736K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$608K 0.18%
13,906
-35
-0.3% -$1.6K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$520K 0.16%
8,196
-167
-2% -$11K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.88B
$519K 0.16%
21,845
+3,416
+19% +$83.3K
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
$465K 0.14%
2,751
+2
+0.1% +$310
AMZN icon
50
Amazon
AMZN
$2.49T
$441K 0.13%
3,473
-67
-2% -$8.98K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Great Point Wealth Advisors held 64 positions worth $333M, up 0.17% from $333M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Great Point Wealth Advisors deployed $11.6M of net new capital in Q3 2023, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 53,483 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.19M trimmed.

  • Great Point Wealth Advisors's largest Q3 2023 buy was PIMCO Multi Sector Bond Active ETF: 53,483 shares worth $1.31M.
  • Great Point Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2023, an estimated $3.78M increase.
  • Great Point Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.19M.
  • Great Point Wealth Advisors fully exited Travelers Companies in Q3 2023, selling an estimated $309K.
  • Great Point Wealth Advisors's ten largest holdings make up 55% of its $333M portfolio in Q3 2023.
  • Great Point Wealth Advisors opened 3 new positions and closed 1 in Q3 2023.
  • Great Point Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $333M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.