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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
+4.6%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.55%
Holding
62
New
–
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.71M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$954K

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$2.15M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$797K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$608K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$605K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.46%
2 Technology 2.55%
3 Communication Services 0.59%
4 Industrials 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$336K 0.1%
3,135
-88
-3% -$9.6K
SGRY icon
52
Surgery Partners
SGRY
$2.06B
$331K 0.1%
7,352
+53
+0.7% +$2.02K
TRV icon
53
Travelers Companies
TRV
$80.8B
$309K 0.09%
1,778
+3
+0.2% +$529
IQV icon
54
IQVIA
IQV
$34.7B
$297K 0.09%
1,321
+10
+0.8% +$2.01K
TSLA icon
55
Tesla
TSLA
$1.24T
$268K 0.08%
1,025
-180
-15% -$36K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$263K 0.08%
5,335
+270
+5% +$13.2K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$260K 0.08%
6,571
-14
-0.2% -$551
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$249K 0.07%
2,873
+150
+6% +$12.6K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.07%
4,141
-110
-3% -$6.41K
VRM icon
60
Vroom Inc
VRM
$36.9M
$26.2K 0.01%
228
– –
CHAI
61
Core AI Holdings Inc
CHAI
$8.71M
– –
0
– –
NIO icon
62
NIO
NIO
$11.3B
– –
-10,000
Closed -$105K
1 2
3

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RC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Great Point Wealth Advisors held 62 positions worth $333M, up 5.5% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Great Point Wealth Advisors opened no new positions 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, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $2.71M increase.
  • Great Point Wealth Advisors's biggest Q2 2023 reduction was On Holding, cutting an estimated $2.15M.
  • Great Point Wealth Advisors fully exited NIO in Q2 2023, selling an estimated $105K.
  • Great Point Wealth Advisors's ten largest holdings make up 55% of its $333M portfolio in Q2 2023.
  • Great Point Wealth Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Great Point Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $333M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.