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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
-7.23%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$14.1M
Cap. Flow
+$8.67M
Cap. Flow %
3.23%
Top 10 Hldgs %
56.62%
Holding
67
New
2
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.22M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.52M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.31M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.61%
2 Technology 2.28%
3 Communication Services 0.71%
4 Healthcare 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$197B
$327K 0.12%
2,000
– –
XOM icon
52
ExxonMobil
XOM
$645B
$321K 0.12%
3,677
-1,700
-32% -$155K
TSLA icon
53
Tesla
TSLA
$1.19T
$314K 0.12%
1,185
– –
PFE icon
54
Pfizer
PFE
$144B
$275K 0.1%
6,291
– –
TRV icon
55
Travelers Companies
TRV
$82.7B
$272K 0.1%
1,775
– –
VRTV
56
DELISTED
VERITIV CORPORATION
VRTV
$265K 0.1%
2,715
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258K 0.1%
4,456
-18
-0.4% -$1.05K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.79B
$256K 0.1%
3,150
-6
-0.2% -$568
IQV icon
59
IQVIA
IQV
$40.5B
$236K 0.09%
1,304
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$232K 0.09%
6,640
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$211K 0.08%
4,919
– –
PG icon
62
Procter & Gamble
PG
$355B
$209K 0.08%
1,654
– –
NIO icon
63
NIO
NIO
$11.7B
$158K 0.06%
10,000
– –
VRM icon
64
Vroom Inc
VRM
$36.9M
$21K 0.01%
228
– –
COST icon
65
Costco
COST
$435B
– –
-782
Closed -$375K
SGRY icon
66
Surgery Partners
SGRY
$2.06B
– –
-7,261
Closed -$210K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-5,075
Closed -$254K
1 2
3

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Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
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AMG
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
VHMC
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ACM
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Great Point Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Great Point Wealth Advisors held 67 positions worth $268M, down 5% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Great Point Wealth Advisors deployed $8.67M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 181,094 shares worth $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $9.52M trimmed.

  • Great Point Wealth Advisors's largest Q3 2022 buy was First Trust Smith Unconstrained Bond ETF: 181,094 shares worth $4.31M.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $10.8M increase.
  • Great Point Wealth Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $9.52M.
  • Great Point Wealth Advisors fully exited Costco in Q3 2022, selling an estimated $375K.
  • Great Point Wealth Advisors's ten largest holdings make up 57% of its $268M portfolio in Q3 2022.
  • Great Point Wealth Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Great Point Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $268M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.