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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
+6.97%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$30.7M
(+7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
61
New
7
Increased
15
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.67M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$622K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$570K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$342K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.58M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$341K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$332K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$284K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.09% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 0.52% |
| 4 | Industrials | 0.43% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $295K | 0.06% |
333
+90
| +37% | +$78.1K |
|
52
Tesla
TSLA
$1.22T
| $289K | 0.06% |
+1,105
| New | +$252K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $242K | 0.05% |
5,282
-47
| -0.9% | -$2.03K |
|
54
Avantis All Equity Markets ETF
AVGE
$1.09B
| $237K | 0.05% |
+3,208
| New | +$227K |
|
55
Fidelity Total Bond ETF
FBND
$27.2B
| $233K | 0.05% |
4,993
-1,430
| -22% | -$66.1K |
|
56
CVS Health
CVS
$137B
| $222K | 0.05% |
3,536
| – | – |
|
57
Vanguard Growth ETF
VUG
$216B
| $217K | 0.05% |
3,384
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $215K | 0.05% |
+3,748
| New | +$203K |
|
59
Broadcom
AVGO
$1.82T
| $208K | 0.04% |
+1,208
| New | +$194K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $206K | 0.04% |
+360
| New | +$185K |
|
61
Procter & Gamble
PG
$346B
| $201K | 0.04% |
+1,158
| New | +$197K |
|
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Great Point Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Great Point Wealth Advisors held 61 positions worth $468M, up 7% from $437M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Great Point Wealth Advisors's Q3 2024 filing shows 7 new, 15 increased and 27 reduced positions. Its largest new stake was NVIDIA: 2,719 shares worth $330K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.
- Great Point Wealth Advisors's largest Q3 2024 buy was NVIDIA: 2,719 shares worth $330K.
- Great Point Wealth Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $1.67M increase.
- Great Point Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.58M.
- Great Point Wealth Advisors's ten largest holdings make up 66% of its $468M portfolio in Q3 2024.
- Great Point Wealth Advisors opened 7 new positions and closed 0 in Q3 2024.
- Great Point Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $468M.
Based on Great Point Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.