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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
+6.97%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$30.7M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
66.46%
Holding
61
New
7
Increased
15
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.67M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$622K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$570K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$342K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$341K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$284K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.09%
2 Technology 2.26%
3 Communication Services 0.52%
4 Industrials 0.43%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$12.4B
$3.53M 0.75%
70,387
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.49M 0.75%
36,492
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$3.37M 0.72%
14,192
– –
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.59M 0.55%
39,922
-369
-0.9% -$23.1K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.55M 0.54%
20,278
-232
-1% -$28.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 0.54%
52,520
-1,546
-3% -$68.8K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$2.33M 0.5%
11,837
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.01T
$2.21M 0.47%
13,243
-687
-5% -$116K
URI icon
34
United Rentals
URI
$69.9B
$2M 0.43%
2,468
-279
-10% -$201K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$1.94M 0.42%
7,386
-514
-7% -$130K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.38%
15,190
-216
-1% -$24.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.46M 0.31%
18,745
-26
-0.1% -$1.95K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.45M 0.31%
21,369
-223
-1% -$14.3K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.37M 0.29%
51,465
-4,032
-7% -$106K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.23M 0.26%
5,812
+122
+2% +$25.7K
RDFN
41
DELISTED
Redfin
RDFN
$752K 0.16%
60,018
– –
AMZN icon
42
Amazon
AMZN
$2.49T
$691K 0.15%
3,709
+236
+7% +$43.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$652K 0.14%
12,341
-469
-4% -$23.8K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.88B
$621K 0.13%
21,374
-16
-0.1% -$446
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$547K 0.12%
6,938
– –
HD icon
46
Home Depot
HD
$337B
$454K 0.1%
1,120
+65
+6% +$23.7K
AVIG icon
47
Avantis Core Fixed Income ETF
AVIG
$1.94B
$394K 0.08%
9,266
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$387K 0.08%
675
– –
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$371K 0.08%
2,290
+421
+23% +$67.1K
NVDA icon
50
NVIDIA
NVDA
$4.78T
$330K 0.07%
+2,719
New +$321K
1
2
3

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RC
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AMG
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BWP
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MC
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VHMC
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Great Point Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Great Point Wealth Advisors held 61 positions worth $468M, up 7% from $437M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Great Point Wealth Advisors's Q3 2024 filing shows 7 new, 15 increased and 27 reduced positions. Its largest new stake was NVIDIA: 2,719 shares worth $330K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q3 2024 buy was NVIDIA: 2,719 shares worth $330K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $1.67M increase.
  • Great Point Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.58M.
  • Great Point Wealth Advisors's ten largest holdings make up 66% of its $468M portfolio in Q3 2024.
  • Great Point Wealth Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Great Point Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $468M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.