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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
+6.81%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.3M
(+5.8%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
62
New
1
Increased
12
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.18M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$492K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$402K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$369K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$737K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$613K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$534K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.52% |
| 2 | Technology | 2.29% |
| 3 | Communication Services | 0.53% |
| 4 | Industrials | 0.39% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $339K | 0.11% |
3,280
-64
| -2% | -$6.18K |
|
52
Travelers Companies
TRV
$82.9B
| $304K | 0.1% |
1,775
| – | – |
|
53
IQVIA
IQV
$40.5B
| $261K | 0.08% |
1,311
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28B
| $260K | 0.08% |
6,585
-55
| -0.8% | -$2.19K |
|
55
Surgery Partners
SGRY
$2.04B
| $252K | 0.08% |
7,299
| – | – |
|
56
Tesla
TSLA
$1.21T
| $250K | 0.08% |
+1,205
| New | +$210K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $249K | 0.08% |
4,251
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $247K | 0.08% |
5,065
+11
| +0.2% | +$540 |
|
59
iShares US Real Estate ETF
IYR
$4.76B
| $231K | 0.07% |
2,723
+53
| +2% | +$4.64K |
|
60
NIO
NIO
$11.7B
| $105K | 0.03% |
10,000
-20
| -0.2% | -$204 |
|
61
Vroom Inc
VRM
$36.8M
| $16.4K | 0.01% |
228
| – | – |
|
|
62
CVS Health
CVS
$140B
| – | – |
-7,911
| Closed | -$737K |
|
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Great Point Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Great Point Wealth Advisors held 62 positions worth $316M, up 5.8% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.2%. Great Point Wealth Advisors opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.
- Great Point Wealth Advisors's largest Q1 2023 buy was Tesla: 1,205 shares worth $250K.
- Great Point Wealth Advisors added most to Avantis US Equity ETF in Q1 2023, an estimated $2.18M increase.
- Great Point Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $662K.
- Great Point Wealth Advisors fully exited CVS Health in Q1 2023, selling an estimated $737K.
- Great Point Wealth Advisors's ten largest holdings make up 54% of its $316M portfolio in Q1 2023.
- Great Point Wealth Advisors opened 1 new position and closed 1 in Q1 2023.
- Great Point Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $316M.
Based on Great Point Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.