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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
-1.42%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.36M
Cap. Flow
+$8.82M
Cap. Flow %
3.03%
Top 10 Hldgs %
71.3%
Holding
53
New
–
Increased
20
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$766K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$736K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$425K
3
SGRY icon
Surgery Partners
SGRY
+$309K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$275K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Technology 1.9%
3 Financials 0.52%
4 Real Estate 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$35.6B
– –
-834
Closed -$202K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-8,368
Closed -$425K
SGRY icon
53
Surgery Partners
SGRY
$1.98B
– –
-4,645
Closed -$309K
1 2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Great Point Wealth Advisors held 53 positions worth $291M, up 1.5% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Great Point Wealth Advisors deployed $8.82M of net new capital in Q3 2021, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $426K trimmed.

  • Great Point Wealth Advisors added most to WisdomTree US MidCap Fund in Q3 2021, an estimated $3.28M increase.
  • Great Point Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $426K.
  • Great Point Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $425K.
  • Great Point Wealth Advisors's ten largest holdings make up 71% of its $291M portfolio in Q3 2021.
  • Great Point Wealth Advisors opened 0 new positions and closed 3 in Q3 2021.
  • Great Point Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $291M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.