We are live on ! Find out more
GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $619M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
$0
Cap. Flow
-$1.22M
Cap. Flow %
-0.63%
Top 10 Hldgs %
76.82%
Holding
47
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M

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
– –
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.3M 12%
373,864
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$22.2M 11.46%
141,861
– –
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$20.9M 10.77%
785,388
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7M 6.54%
146,364
– –
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$10.7M 5.51%
120,981
– –
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.5M 5.44%
189,603
– –
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.94M 5.13%
254,911
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.48M 3.86%
188,800
– –
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.75M 3.48%
201,809
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.72M 3.47%
96,845
– –
BFAM icon
12
Bright Horizons
BFAM
$3.99B
$6.29M 3.24%
53,631
– –
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.29M 1.7%
80,616
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.73M 1.41%
29,975
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.06M 1.06%
14,144
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.91M 0.98%
9,366
– –
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
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 0.81%
27,536
– –
SPXS icon
20
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.48M 0.76%
1,890
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.71%
20,143
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1.36M 0.7%
3,732
-11,196
-75% -$1.22M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.69%
34,568
– –
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

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

Great Point Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Great Point Wealth Advisors held 47 positions worth $194M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Great Point Wealth Advisors opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Great Point Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
  • Great Point Wealth Advisors's ten largest holdings make up 77% of its $194M portfolio in Q3 2020.
  • Great Point Wealth Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Great Point Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $194M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.