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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
-3.02%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$582K
(+0.17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
64
New
3
Increased
21
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.55M |
| 4 |
Bright Horizons
BFAM
|
+$1.43M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$551K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$502K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$363K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.08% |
| 2 | Technology | 2.38% |
| 3 | Communication Services | 0.64% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
51
DELISTED
Redfin
RDFN
| $425K | 0.13% |
60,419
| – | – |
|
52
Genpact
G
$5.78B
| $401K | 0.12% |
11,091
+13
| +0.1% | +$483 |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $337K | 0.1% |
6,708
-88
| -1% | -$4.41K |
|
54
ExxonMobil
XOM
$645B
| $329K | 0.1% |
2,798
-337
| -11% | -$37K |
|
55
IQVIA
IQV
$40.4B
| $260K | 0.08% |
1,322
+1
| +0.1% | +$217 |
|
56
Tesla
TSLA
$1.19T
| $251K | 0.08% |
1,005
-20
| -2% | -$5.14K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $249K | 0.07% |
6,571
| – | – |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $239K | 0.07% |
4,141
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $234K | 0.07% |
4,919
-416
| -8% | -$20.6K |
|
60
iShares US Real Estate ETF
IYR
$4.79B
| $219K | 0.07% |
2,806
-67
| -2% | -$5.71K |
|
61
Surgery Partners
SGRY
$2.06B
| $215K | 0.06% |
7,361
+9
| +0.1% | +$324 |
|
62
Vroom Inc
VRM
$36.9M
| $20.4K | 0.01% |
228
| – | – |
|
|
CHAI
63
Core AI Holdings Inc
CHAI
$9.71M
| – | – |
0
| – | -$5.14K |
|
64
Travelers Companies
TRV
$82.8B
| – | – |
-1,778
| Closed | -$309K |
|
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Great Point Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Great Point Wealth Advisors held 64 positions worth $333M, up 0.17% from $333M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Great Point Wealth Advisors deployed $11.6M of net new capital in Q3 2023, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 53,483 shares worth $1.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.19M trimmed.
- Great Point Wealth Advisors's largest Q3 2023 buy was PIMCO Multi Sector Bond Active ETF: 53,483 shares worth $1.31M.
- Great Point Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2023, an estimated $3.78M increase.
- Great Point Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.19M.
- Great Point Wealth Advisors fully exited Travelers Companies in Q3 2023, selling an estimated $309K.
- Great Point Wealth Advisors's ten largest holdings make up 55% of its $333M portfolio in Q3 2023.
- Great Point Wealth Advisors opened 3 new positions and closed 1 in Q3 2023.
- Great Point Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $333M.
Based on Great Point Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.