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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
+0.51%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$8.47M
Cap. Flow
+$6.75M
Cap. Flow %
1.54%
Top 10 Hldgs %
66.2%
Holding
57
New
2
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$942K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$880K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$496K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$385K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.93%
2 Technology 2.19%
3 Communication Services 0.58%
4 Industrials 0.41%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.38M 0.77%
36,492
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$3.09M 0.71%
14,192
– –
ONON icon
28
On Holding
ONON
$11.9B
$2.73M 0.62%
70,387
-238
-0.3% -$8.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 0.58%
13,930
-2,250
-14% -$383K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.44M 0.56%
20,510
-772
-4% -$88.6K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.42M 0.55%
40,291
-325
-0.8% -$19.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.54%
54,066
-9,945
-16% -$428K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$2.15M 0.49%
11,837
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$1.97M 0.45%
7,900
-248
-3% -$59.6K
URI icon
35
United Rentals
URI
$71.1B
$1.78M 0.41%
2,747
-375
-12% -$249K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.38%
15,406
-353
-2% -$37.8K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.42M 0.33%
55,497
-556
-1% -$14.2K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.31%
18,771
-230
-1% -$16.9K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.33M 0.3%
21,592
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.15M 0.26%
5,690
+48
+0.9% +$9.38K
AMZN icon
41
Amazon
AMZN
$2.5T
$671K 0.15%
3,473
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$633K 0.14%
12,810
-364
-3% -$18.1K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.85B
$576K 0.13%
21,390
-292
-1% -$8.01K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$519K 0.12%
6,938
-2
-0% -$146
AVIG icon
45
Avantis Core Fixed Income ETF
AVIG
$1.92B
$378K 0.09%
9,266
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$367K 0.08%
675
+282
+72% +$148K
HD icon
47
Home Depot
HD
$332B
$363K 0.08%
1,055
– –
RDFN
48
DELISTED
Redfin
RDFN
$361K 0.08%
60,018
– –
FBND icon
49
Fidelity Total Bond ETF
FBND
$26.9B
$289K 0.07%
6,423
-804
-11% -$36K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$273K 0.06%
1,869
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Great Point Wealth Advisors held 57 positions worth $437M, up 2% from $429M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Great Point Wealth Advisors's Q2 2024 filing shows 2 new, 13 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Growth ETF: 3,384 shares worth $211K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q2 2024 buy was Vanguard Growth ETF: 3,384 shares worth $211K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $3.25M increase.
  • Great Point Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $880K.
  • Great Point Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $385K.
  • Great Point Wealth Advisors's ten largest holdings make up 66% of its $437M portfolio in Q2 2024.
  • Great Point Wealth Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Great Point Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.