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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
+11.9%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$74.2M
Cap. Flow
+$55.7M
Cap. Flow %
28.76%
Top 10 Hldgs %
76.82%
Holding
48
New
6
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.7M
3
BFAM icon
Bright Horizons
BFAM
+$2.85M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.61M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.91M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$59.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$52.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 1.82%
3 Energy 0.93%
4 Real Estate 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$24.5M 12.63%
797,164
+708,053
+795% +$21.7M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.3M 12%
+373,864
New +$23.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$22.2M 11.46%
141,861
-2,588
-2% -$382K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$20.9M 10.77%
785,388
+26,875
+4% +$676K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7M 6.54%
146,364
+6,926
+5% +$600K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$10.7M 5.51%
120,981
+30,609
+34% +$2.61M
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.5M 5.44%
189,603
+17,915
+10% +$947K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.94M 5.13%
254,911
+15,036
+6% +$558K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.48M 3.86%
188,800
+2,242
+1% +$83K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.75M 3.48%
201,809
+10,749
+6% +$336K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.72M 3.47%
96,845
-102
-0.1% -$6.67K
BFAM icon
12
Bright Horizons
BFAM
$3.99B
$6.29M 3.24%
53,631
+25,000
+87% +$2.85M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.29M 1.7%
80,616
+7,976
+11% +$299K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.73M 1.41%
29,975
-594
-2% -$52.2K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.06M 1.06%
14,144
+222
+2% +$29.8K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.91M 0.98%
9,366
+247
+3% +$44.8K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.89M 0.98%
36,492
– –
EZM icon
18
WisdomTree US MidCap Fund
EZM
$937M
$1.61M 0.83%
49,298
+13,037
+36% +$397K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 0.81%
27,536
-82
-0.3% -$4.44K
SPXS icon
20
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.48M 0.76%
+1,890
New +$1.91M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.71%
20,143
+77
+0.4% +$4.86K
AAPL icon
22
Apple
AAPL
$4.89T
$1.36M 0.7%
14,928
+48
+0.3% +$3.72K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.69%
34,568
-38
-0.1% -$1.39K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.66%
11,837
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$1.19M 0.61%
8,319
– –
1
2

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RC
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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 2020 Portfolio in Review

As of Q2 2020, Great Point Wealth Advisors held 48 positions worth $194M, up 62% from $120M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Great Point Wealth Advisors deployed $55.7M of net new capital in Q2 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 373,864 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • Great Point Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 373,864 shares worth $23.3M.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $21.7M increase.
  • Great Point Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Great Point Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, selling an estimated $1.33M.
  • Great Point Wealth Advisors's ten largest holdings make up 77% of its $194M portfolio in Q2 2020.
  • Great Point Wealth Advisors opened 6 new positions and closed 1 in Q2 2020.
  • Great Point Wealth Advisors's portfolio value rose 62% quarter-over-quarter to $194M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.