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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
-2.66%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.11%
Holding
63
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.95M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.37M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.06M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$807K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$797K

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.72M
2
URI icon
United Rentals
URI
+$585K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$581K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$469K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.61%
2 Technology 2.42%
3 Communication Services 0.6%
4 Financials 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.8B
$3.71M 0.81%
36,492
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$79.6B
$3.42M 0.75%
14,231
+39
+0.3% +$9.6K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.58M 0.56%
20,037
-241
-1% -$31.2K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.55M 0.56%
39,238
-684
-2% -$45.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4T
$2.52M 0.55%
13,211
-32
-0.2% -$5.65K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$2.29M 0.5%
11,996
+159
+1% +$31.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 0.49%
51,346
-1,174
-2% -$54.6K
ONON icon
33
On Holding
ONON
$12.4B
$2.08M 0.45%
37,946
-32,441
-46% -$1.72M
VV icon
34
Vanguard Large-Cap ETF
VV
$51.7B
$1.92M 0.42%
7,110
-276
-4% -$74.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.38%
14,904
-286
-2% -$34.2K
JPM icon
36
JPMorgan Chase
JPM
$938B
$1.39M 0.3%
5,812
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.31M 0.29%
18,699
-46
-0.2% -$3.39K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.31M 0.29%
50,477
-988
-2% -$25.8K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.3M 0.28%
21,394
+25
+0.1% +$1.59K
URI icon
40
United Rentals
URI
$69.6B
$1.23M 0.27%
1,748
-720
-29% -$585K
AMZN icon
41
Amazon
AMZN
$2.49T
$814K 0.18%
3,709
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$590K 0.13%
12,341
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.87B
$568K 0.12%
21,373
-1
-0% -$27
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$529K 0.12%
6,904
-34
-0.5% -$2.66K
RDFN
45
DELISTED
Redfin
RDFN
$472K 0.1%
60,000
-18
-0% -$175
HD icon
46
Home Depot
HD
$337B
$436K 0.1%
1,120
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$393K 0.09%
670
-5
-0.7% -$2.95K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.94B
$376K 0.08%
9,266
– –
NVDA icon
49
NVIDIA
NVDA
$4.74T
$365K 0.08%
2,719
– –
VTV icon
50
Vanguard Value ETF
VTV
$189B
$331K 0.07%
+1,955
New +$343K
1
2
3

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KFAS
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RIS
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RC
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Great Point Wealth Advisors held 63 positions worth $457M, down 2.3% from $468M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Great Point Wealth Advisors's Q4 2024 filing shows 2 new, 18 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 1,955 shares worth $331K. The largest sale was On Holding, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q4 2024 buy was Vanguard Value ETF: 1,955 shares worth $331K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $2.95M increase.
  • Great Point Wealth Advisors's biggest Q4 2024 reduction was On Holding, cutting an estimated $1.72M.
  • Great Point Wealth Advisors fully exited Costco in Q4 2024, selling an estimated $295K.
  • Great Point Wealth Advisors's ten largest holdings make up 67% of its $457M portfolio in Q4 2024.
  • Great Point Wealth Advisors opened 2 new positions and closed 6 in Q4 2024.
  • Great Point Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.