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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
+8.16%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$30M
Cap. Flow
+$8.84M
Cap. Flow %
2.97%
Top 10 Hldgs %
53.76%
Holding
67
New
3
Increased
26
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.48M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.66M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.81M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.36M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.88M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.34%
2 Technology 2.01%
3 Communication Services 0.48%
4 Healthcare 0.41%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
51
DELISTED
VERITIV CORPORATION
VRTV
$332K 0.11%
2,729
+14
+0.5% +$1.7K
AMZN icon
52
Amazon
AMZN
$2.48T
$281K 0.09%
3,344
+20
+0.6% +$1.98K
IQV icon
53
IQVIA
IQV
$40.6B
$269K 0.09%
1,311
+7
+0.5% +$1.42K
RDFN
54
DELISTED
Redfin
RDFN
$256K 0.09%
60,419
+419
+0.7% +$1.97K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$252K 0.08%
6,640
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$246K 0.08%
4,251
-205
-5% -$11.8K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$236K 0.08%
5,054
+135
+3% +$6.14K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.78B
$225K 0.08%
2,670
-480
-15% -$40.3K
SGRY icon
59
Surgery Partners
SGRY
$2.04B
$203K 0.07%
+7,299
New +$193K
NIO icon
60
NIO
NIO
$11.8B
$97.7K 0.03%
10,020
+20
+0.2% +$230
VRM icon
61
Vroom Inc
VRM
$37.5M
$18.6K 0.01%
228
– –
PEP icon
62
PepsiCo
PEP
$198B
– –
-2,000
Closed -$327K
PFE icon
63
Pfizer
PFE
$145B
– –
-6,291
Closed -$275K
PG icon
64
Procter & Gamble
PG
$356B
– –
-1,654
Closed -$209K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-1,413
Closed -$505K
TSLA icon
66
Tesla
TSLA
$1.2T
– –
-1,185
Closed -$314K
VZ icon
67
Verizon
VZ
$204B
– –
-9,482
Closed -$360K
1 2
3

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AMG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Great Point Wealth Advisors held 67 positions worth $298M, up 11% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Great Point Wealth Advisors's Q4 2022 filing shows 3 new, 26 increased, 22 reduced and 6 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 20,716 shares worth $460K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 20,716 shares worth $460K.
  • Great Point Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q4 2022, an estimated $7.48M increase.
  • Great Point Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $3.81M.
  • Great Point Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $505K.
  • Great Point Wealth Advisors's ten largest holdings make up 54% of its $298M portfolio in Q4 2022.
  • Great Point Wealth Advisors opened 3 new positions and closed 6 in Q4 2022.
  • Great Point Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.