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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
-14.22%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$38.7M
Cap. Flow
+$9.51M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.53%
Holding
67
New
7
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.03M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.24M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.77M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.05%
2 Technology 2.27%
3 Communication Services 0.8%
4 Healthcare 0.55%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$333K 0.12%
2,000
-320
-14% -$53.9K
PFE icon
52
Pfizer
PFE
$140B
$330K 0.12%
6,291
-1,400
-18% -$71.3K
TRV icon
53
Travelers Companies
TRV
$80.8B
$300K 0.11%
1,775
– –
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
$295K 0.1%
2,715
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.75B
$290K 0.1%
3,156
-18
-0.6% -$1.79K
IQV icon
56
IQVIA
IQV
$34.7B
$283K 0.1%
1,304
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$266K 0.09%
6,640
-901
-12% -$37.8K
TSLA icon
58
Tesla
TSLA
$1.24T
$266K 0.09%
1,185
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$263K 0.09%
4,474
-123
-3% -$7.25K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$254K 0.09%
5,075
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$241K 0.09%
4,919
-2,098
-30% -$108K
PG icon
62
Procter & Gamble
PG
$343B
$238K 0.08%
1,654
-200
-11% -$30.1K
NIO icon
63
NIO
NIO
$11.3B
$217K 0.08%
10,000
– –
SGRY icon
64
Surgery Partners
SGRY
$2.06B
$210K 0.07%
7,261
– –
VRM icon
65
Vroom Inc
VRM
$36.9M
$23K 0.01%
228
– –
GAL icon
66
State Street Global Allocation ETF
GAL
$302M
– –
-5,008
Closed -$220K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
– –
-2,400
Closed -$205K
1 2
3

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KFAS
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RIS
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RC
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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ACP
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VHMC
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Great Point Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Great Point Wealth Advisors held 67 positions worth $282M, down 12% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Great Point Wealth Advisors deployed $9.51M of net new capital in Q2 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 590,784 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $12.3M trimmed.

  • Great Point Wealth Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 590,784 shares worth $15.6M.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $10.2M increase.
  • Great Point Wealth Advisors's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $12.3M.
  • Great Point Wealth Advisors fully exited State Street Global Allocation ETF in Q2 2022, selling an estimated $220K.
  • Great Point Wealth Advisors's ten largest holdings make up 57% of its $282M portfolio in Q2 2022.
  • Great Point Wealth Advisors opened 7 new positions and closed 2 in Q2 2022.
  • Great Point Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.