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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
+0.51%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$8.47M
Cap. Flow
+$6.75M
Cap. Flow %
1.54%
Top 10 Hldgs %
66.2%
Holding
57
New
2
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$942K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$880K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$496K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$385K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.93%
2 Technology 2.19%
3 Communication Services 0.58%
4 Industrials 0.41%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$227K 0.05%
5,329
-645
-11% -$27.1K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$211K 0.05%
+3,384
New +$197K
CVS icon
53
CVS Health
CVS
$137B
$209K 0.05%
3,536
– –
COST icon
54
Costco
COST
$415B
$207K 0.05%
+243
New +$190K
AMD icon
55
Advanced Micro Devices
AMD
$851B
– –
-1,528
Closed -$276K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,713
Closed -$385K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,455
Closed -$222K
1 2
3

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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 2024 Portfolio in Review

As of Q2 2024, Great Point Wealth Advisors held 57 positions worth $437M, up 2% from $429M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Great Point Wealth Advisors's Q2 2024 filing shows 2 new, 13 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Growth ETF: 3,384 shares worth $211K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q2 2024 buy was Vanguard Growth ETF: 3,384 shares worth $211K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $3.25M increase.
  • Great Point Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $880K.
  • Great Point Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $385K.
  • Great Point Wealth Advisors's ten largest holdings make up 66% of its $437M portfolio in Q2 2024.
  • Great Point Wealth Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Great Point Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.