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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
+9.23%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$51.2M
Cap. Flow
+$19.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$997K
4
HD icon
Home Depot
HD
+$897K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$775K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.74%
2 Technology 2.28%
3 Communication Services 0.59%
4 Industrials 0.47%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.91M 1.02%
110,316
-337
-0.3% -$11.5K
AAPL icon
27
Apple
AAPL
$4.92T
$3.6M 0.94%
18,679
-468
-2% -$86.4K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.29M 0.86%
113,372
-26,918
-19% -$775K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$3.03M 0.79%
14,192
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.74M 0.71%
36,492
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.47M 0.64%
41,356
-696
-2% -$37.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.98T
$2.28M 0.59%
16,180
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.17M 0.56%
17,337
-1,218
-7% -$143K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$2.06M 0.54%
11,837
– –
ONON icon
35
On Holding
ONON
$12.5B
$1.9M 0.5%
70,625
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.48%
17,194
-225
-1% -$21.7K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.7B
$1.81M 0.47%
8,319
– –
URI icon
38
United Rentals
URI
$69.6B
$1.79M 0.47%
3,122
-35
-1% -$16.5K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.49M 0.39%
24,047
-83
-0.3% -$4.74K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.48M 0.38%
57,614
+4,131
+8% +$102K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.46M 0.38%
20,817
-311
-1% -$20.5K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.94B
$995K 0.26%
23,775
+1,581
+7% +$63.4K
JPM icon
43
JPMorgan Chase
JPM
$944B
$960K 0.25%
5,642
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$905K 0.24%
15,516
+11,375
+275% +$657K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$709K 0.18%
14,683
-696
-5% -$33.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$654K 0.17%
13,664
-242
-2% -$10.8K
RDFN
47
DELISTED
Redfin
RDFN
$624K 0.16%
60,419
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$595K 0.15%
11,845
+5,137
+77% +$258K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$567K 0.15%
8,216
+20
+0.2% +$1.3K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.87B
$556K 0.14%
21,567
-278
-1% -$6.68K
1
2
3

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RIS
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RC
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AMG
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BWP
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MC
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ACP
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VHMC
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Great Point Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Great Point Wealth Advisors held 66 positions worth $385M, up 15% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Great Point Wealth Advisors deployed $19.8M of net new capital in Q4 2023, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was CVS Health: 3,536 shares worth $279K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.23M trimmed.

  • Great Point Wealth Advisors's largest Q4 2023 buy was CVS Health: 3,536 shares worth $279K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $17.2M increase.
  • Great Point Wealth Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.23M.
  • Great Point Wealth Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $465K.
  • Great Point Wealth Advisors's ten largest holdings make up 58% of its $385M portfolio in Q4 2023.
  • Great Point Wealth Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Great Point Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.