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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
-3.64%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$5.42M
(-1.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
66
New
7
Increased
11
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$13.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.4M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.13M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$19.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.73M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$2.11M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.54M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.41% |
| 2 | Technology | 2.41% |
| 3 | Communication Services | 0.85% |
| 4 | Healthcare | 0.59% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$40.5B
| $301K | 0.09% |
1,304
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $292K | 0.09% |
5,075
-400
| -7% | -$23.5K |
|
53
Procter & Gamble
PG
$347B
| $283K | 0.09% |
1,854
-198
| -10% | -$31K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $272K | 0.08% |
4,597
-630
| -12% | -$37.9K |
|
|
55
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $238K | 0.07% |
4,009
-93,375
| -96% | -$5.73M |
|
56
State Street Global Allocation ETF
GAL
$302M
| $220K | 0.07% |
5,008
| – | – |
|
57
NIO
NIO
$11.7B
| $211K | 0.07% |
+10,000
| New | +$236K |
|
58
Marathon Petroleum
MPC
$89.3B
| $205K | 0.06% |
+2,400
| New | +$182K |
|
|
RDFN
59
DELISTED
Redfin
RDFN
| $180K | 0.06% |
10,000
| – | – |
|
60
Vroom Inc
VRM
$36.8M
| $48K | 0.02% |
228
| – | – |
|
61
Apollo Global Management
APO
$71.9B
| – | – |
-6,314
| Closed | -$457K |
|
62
Blackstone
BX
$107B
| – | – |
-4,000
| Closed | -$518K |
|
63
Carlyle Group
CG
$16.7B
| – | – |
-6,000
| Closed | -$329K |
|
|
64
Hartford Total Return Bond ETF
HTRB
$2.23B
| – | – |
-484,010
| Closed | -$19.2M |
|
65
Intel
INTC
$435B
| – | – |
-7,210
| Closed | -$371K |
|
66
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-1,161
| Closed | -$212K |
|
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Great Point Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Great Point Wealth Advisors held 66 positions worth $321M, down 1.7% from $326M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Great Point Wealth Advisors's Q1 2022 filing shows 7 new, 11 increased, 25 reduced and 6 closed positions. Its largest new stake was Fidelity Total Bond ETF: 270,335 shares worth $13.5M. The largest sale was Hartford Total Return Bond ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.
- Great Point Wealth Advisors's largest Q1 2022 buy was Fidelity Total Bond ETF: 270,335 shares worth $13.5M.
- Great Point Wealth Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $11.4M increase.
- Great Point Wealth Advisors's biggest Q1 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $5.73M.
- Great Point Wealth Advisors fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $19.2M.
- Great Point Wealth Advisors's ten largest holdings make up 70% of its $321M portfolio in Q1 2022.
- Great Point Wealth Advisors opened 7 new positions and closed 6 in Q1 2022.
- Great Point Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $321M.
Based on Great Point Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.