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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
+6.37%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
65.49%
Holding
65
New
4
Increased
10
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$13.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.15%
2 Technology 2.06%
3 Communication Services 0.57%
4 Industrials 0.52%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$3.24M 0.76%
14,192
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.08M 0.72%
36,492
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.67M 0.62%
64,011
-56,160
-47% -$2.29M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.53M 0.59%
40,616
-740
-2% -$43.8K
ONON icon
30
On Holding
ONON
$12.4B
$2.5M 0.58%
70,625
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$2.46M 0.57%
16,180
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.45M 0.57%
21,282
-46,032
-68% -$5.05M
URI icon
33
United Rentals
URI
$70.2B
$2.25M 0.52%
3,122
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$2.21M 0.52%
11,837
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$1.95M 0.46%
8,148
-171
-2% -$39.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.41%
15,759
-1,435
-8% -$152K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.44M 0.34%
56,053
-1,561
-3% -$39.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.41M 0.33%
19,001
-1,816
-9% -$129K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.37M 0.32%
21,592
-2,455
-10% -$150K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.13M 0.26%
5,642
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$661K 0.15%
13,174
-490
-4% -$23.7K
AMZN icon
42
Amazon
AMZN
$2.49T
$626K 0.15%
3,473
-40
-1% -$6.68K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.88B
$590K 0.14%
21,682
+115
+0.5% +$2.96K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$510K 0.12%
6,940
-1,276
-16% -$90K
HD icon
45
Home Depot
HD
$335B
$405K 0.09%
1,055
-42
-4% -$15.3K
RDFN
46
DELISTED
Redfin
RDFN
$399K 0.09%
60,018
-401
-0.7% -$3.05K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$385K 0.09%
4,713
-238,822
-98% -$19.5M
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.94B
$382K 0.09%
9,266
-14,509
-61% -$598K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.2B
$327K 0.08%
7,227
-172,099
-96% -$7.81M
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$296K 0.07%
+1,869
New +$297K
1
2
3

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AMG
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BWP
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MC
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Great Point Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Great Point Wealth Advisors held 65 positions worth $429M, up 12% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Great Point Wealth Advisors deployed $20.2M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 299,282 shares worth $15.2M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • Great Point Wealth Advisors's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 299,282 shares worth $15.2M.
  • Great Point Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $26.8M increase.
  • Great Point Wealth Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Great Point Wealth Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2024, selling an estimated $7.81M.
  • Great Point Wealth Advisors's ten largest holdings make up 65% of its $429M portfolio in Q1 2024.
  • Great Point Wealth Advisors opened 4 new positions and closed 10 in Q1 2024.
  • Great Point Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.