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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
-20.3%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.1M
Cap. Flow
-$12.5M
Cap. Flow %
-10.48%
Top 10 Hldgs %
76.42%
Holding
51
New
7
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.7M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Technology 2.16%
3 Communication Services 0.43%
4 Financials 0.39%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTO
51
DELISTED
Atento S.A.
ATTO
– –
-2,322
Closed -$33K
1 2
3

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BWP
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Great Point Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Great Point Wealth Advisors held 51 positions worth $120M, down 26% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Great Point Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 9 positions and reducing 19 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Great Point Wealth Advisors opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $17.5M.

  • Great Point Wealth Advisors's largest Q1 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 758,513 shares worth $17.5M.
  • Great Point Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.1M increase.
  • Great Point Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $25.7M.
  • Great Point Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $677K.
  • Great Point Wealth Advisors's ten largest holdings make up 76% of its $120M portfolio in Q1 2020.
  • Great Point Wealth Advisors opened 7 new positions and closed 9 in Q1 2020.
  • Great Point Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.