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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
+6.37%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
65.49%
Holding
65
New
4
Increased
10
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$13.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.15%
2 Technology 2.06%
3 Communication Services 0.57%
4 Industrials 0.52%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$140B
$282K 0.07%
3,536
– –
AMD icon
52
Advanced Micro Devices
AMD
$741B
$276K 0.06%
1,528
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$245K 0.06%
5,974
-578
-9% -$23K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$222K 0.05%
7,455
-300,049
-98% -$8.93M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$206K 0.05%
393
-33
-8% -$16.4K
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-109,687
Closed -$5.16M
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-138,269
Closed -$7.81M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-4,750
Closed -$240K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.76B
– –
-2,732
Closed -$250K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-17,337
Closed -$2.17M
TSLA icon
61
Tesla
TSLA
$1.21T
– –
-1,005
Closed -$250K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-15,516
Closed -$905K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-14,683
Closed -$709K
VRM icon
64
Vroom Inc
VRM
$36.8M
– –
-228
Closed -$11K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
– –
-4,104
Closed -$213K
1 2
3

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BWP
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MC
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VHMC
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Great Point Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Great Point Wealth Advisors held 65 positions worth $429M, up 12% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Great Point Wealth Advisors deployed $20.2M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 299,282 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • Great Point Wealth Advisors's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 299,282 shares worth $15.2M.
  • Great Point Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $26.8M increase.
  • Great Point Wealth Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Great Point Wealth Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2024, selling an estimated $7.81M.
  • Great Point Wealth Advisors's ten largest holdings make up 65% of its $429M portfolio in Q1 2024.
  • Great Point Wealth Advisors opened 4 new positions and closed 10 in Q1 2024.
  • Great Point Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.