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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
+9.23%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
17
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$17.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.23M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$1.07M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$997K |
| 4 |
Home Depot
HD
|
+$897K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.74% |
| 2 | Technology | 2.28% |
| 3 | Communication Services | 0.59% |
| 4 | Industrials | 0.47% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $534K | 0.14% |
3,513
+40
| +1% | +$5.61K |
|
|
52
Home Depot
HD
$344B
| $380K | 0.1% |
1,097
-2,896
| -73% | -$897K |
|
53
CVS Health
CVS
$138B
| $279K | 0.07% |
+3,536
| New | +$252K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $263K | 0.07% |
6,552
-19
| -0.3% | -$734 |
|
55
iShares US Real Estate ETF
IYR
$4.76B
| $250K | 0.06% |
2,732
-74
| -3% | -$6.06K |
|
56
Tesla
TSLA
$1.22T
| $250K | 0.06% |
1,005
| – | – |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $240K | 0.06% |
4,750
-169
| -3% | -$8.19K |
|
58
Advanced Micro Devices
AMD
$755B
| $225K | 0.06% |
+1,528
| New | +$180K |
|
59
Vanguard Growth ETF
VUG
$216B
| $213K | 0.06% |
+4,104
| New | +$198K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $202K | 0.05% |
+426
| New | +$190K |
|
61
Vroom Inc
VRM
$36.7M
| $11K | ﹤0.01% |
228
| – | – |
|
62
Genpact
G
$5.87B
| – | – |
-11,091
| Closed | -$401K |
|
63
IQVIA
IQV
$40B
| – | – |
-1,322
| Closed | -$260K |
|
64
Surgery Partners
SGRY
$2.06B
| – | – |
-7,361
| Closed | -$215K |
|
65
ExxonMobil
XOM
$635B
| – | – |
-2,798
| Closed | -$329K |
|
|
VRTV
66
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-2,751
| Closed | -$465K |
|
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Great Point Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Great Point Wealth Advisors held 66 positions worth $385M, up 15% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Great Point Wealth Advisors deployed $19.8M of net new capital in Q4 2023, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was CVS Health: 3,536 shares worth $279K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.23M trimmed.
- Great Point Wealth Advisors's largest Q4 2023 buy was CVS Health: 3,536 shares worth $279K.
- Great Point Wealth Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $17.2M increase.
- Great Point Wealth Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.23M.
- Great Point Wealth Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $465K.
- Great Point Wealth Advisors's ten largest holdings make up 58% of its $385M portfolio in Q4 2023.
- Great Point Wealth Advisors opened 4 new positions and closed 5 in Q4 2023.
- Great Point Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $385M.
Based on Great Point Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.