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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
+3.28%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
61
New
11
Increased
13
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$18M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$4.51M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.21M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$1.25M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$837K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$716K |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$469K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.58% |
| 2 | Technology | 2.19% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
51
DELISTED
VERITIV CORPORATION
VRTV
| $333K | 0.1% |
+2,715
| New | +$327K |
|
52
Carlyle Group
CG
$16.7B
| $329K | 0.1% |
+6,000
| New | +$327K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $318K | 0.1% |
5,227
-140
| -3% | -$8.56K |
|
54
Travelers Companies
TRV
$81.4B
| $278K | 0.09% |
1,775
| – | – |
|
55
Tesla
TSLA
$1.22T
| $271K | 0.08% |
+768
| New | +$258K |
|
56
State Street Global Allocation ETF
GAL
$302M
| $231K | 0.07% |
5,008
| – | – |
|
57
CVS Health
CVS
$137B
| $220K | 0.07% |
+2,136
| New | +$197K |
|
58
Vanguard Extended Market ETF
VXF
$30.5B
| $212K | 0.06% |
1,161
+1
| +0.1% | +$188 |
|
59
Vroom Inc
VRM
$37.5M
| $196K | 0.06% |
228
| – | – |
|
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| – | – |
-12,902
| Closed | -$716K |
|
|
CIM
61
Chimera Investment
CIM
$1.05B
| – | – |
-4,923
| Closed | -$219K |
|
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Great Point Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Great Point Wealth Advisors held 61 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Great Point Wealth Advisors deployed $27.3M of net new capital in Q4 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Blackstone: 4,000 shares worth $518K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $1.25M trimmed.
- Great Point Wealth Advisors's largest Q4 2021 buy was Blackstone: 4,000 shares worth $518K.
- Great Point Wealth Advisors added most to Bright Horizons in Q4 2021, an estimated $18M increase.
- Great Point Wealth Advisors's biggest Q4 2021 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.25M.
- Great Point Wealth Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $716K.
- Great Point Wealth Advisors's ten largest holdings make up 71% of its $326M portfolio in Q4 2021.
- Great Point Wealth Advisors opened 11 new positions and closed 2 in Q4 2021.
- Great Point Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $326M.
Based on Great Point Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.