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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
+10.84%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$39.2M
Cap. Flow
+$8.87M
Cap. Flow %
3.81%
Top 10 Hldgs %
68.78%
Holding
53
New
6
Increased
13
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.99M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.57M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.48M
5
CMBT
CMB.TECH NV
CMBT
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.15%
2 Technology 1.8%
3 Financials 0.39%
4 Real Estate 0.36%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
51
CMB.TECH NV
CMBT
$4.47B
– –
-125,000
Closed -$1.02M
USFR
52
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-14,839
Closed -$372K
1 2
3

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BWP
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Great Point Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Great Point Wealth Advisors held 53 positions worth $233M, up 20% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Great Point Wealth Advisors deployed $8.87M of net new capital in Q4 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 302,227 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $14M trimmed.

  • Great Point Wealth Advisors's largest Q4 2020 buy was Hartford Total Return Bond ETF: 302,227 shares worth $12.6M.
  • Great Point Wealth Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020, an estimated $6.13M increase.
  • Great Point Wealth Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Great Point Wealth Advisors fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2020, selling an estimated $1.48M.
  • Great Point Wealth Advisors's ten largest holdings make up 69% of its $233M portfolio in Q4 2020.
  • Great Point Wealth Advisors opened 6 new positions and closed 7 in Q4 2020.
  • Great Point Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $233M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.