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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
-2.66%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
63
New
2
Increased
18
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.95M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.37M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$1.06M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$807K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$1.72M |
| 2 |
United Rentals
URI
|
+$585K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$581K |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$469K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.61% |
| 2 | Technology | 2.42% |
| 3 | Communication Services | 0.6% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.8T
| $280K | 0.06% |
1,208
| – | – |
|
52
Johnson & Johnson
JNJ
$656B
| $273K | 0.06% |
1,891
-399
| -17% | -$61.8K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $268K | 0.06% |
5,132
+1,384
| +37% | +$76.6K |
|
54
Avantis All Equity Markets ETF
AVGE
$1.09B
| $244K | 0.05% |
3,375
+167
| +5% | +$12.4K |
|
55
Vanguard Growth ETF
VUG
$214B
| $231K | 0.05% |
3,384
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $211K | 0.05% |
360
| – | – |
|
57
Cisco
CSCO
$449B
| $210K | 0.05% |
+3,551
| New | +$203K |
|
58
Costco
COST
$436B
| – | – |
-333
| Closed | -$295K |
|
59
CVS Health
CVS
$138B
| – | – |
-3,536
| Closed | -$222K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| – | – |
-5,282
| Closed | -$242K |
|
61
Fidelity Total Bond ETF
FBND
$27.2B
| – | – |
-4,993
| Closed | -$233K |
|
62
Procter & Gamble
PG
$355B
| – | – |
-1,158
| Closed | -$201K |
|
63
Tesla
TSLA
$1.2T
| – | – |
-1,105
| Closed | -$289K |
|
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Great Point Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Great Point Wealth Advisors held 63 positions worth $457M, down 2.3% from $468M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Great Point Wealth Advisors's Q4 2024 filing shows 2 new, 18 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 1,955 shares worth $331K. The largest sale was On Holding, an estimated $1.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
- Great Point Wealth Advisors's largest Q4 2024 buy was Vanguard Value ETF: 1,955 shares worth $331K.
- Great Point Wealth Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $2.95M increase.
- Great Point Wealth Advisors's biggest Q4 2024 reduction was On Holding, cutting an estimated $1.72M.
- Great Point Wealth Advisors fully exited Costco in Q4 2024, selling an estimated $295K.
- Great Point Wealth Advisors's ten largest holdings make up 67% of its $457M portfolio in Q4 2024.
- Great Point Wealth Advisors opened 2 new positions and closed 6 in Q4 2024.
- Great Point Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $457M.
Based on Great Point Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.