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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
+10.84%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$39.2M
Cap. Flow
+$8.87M
Cap. Flow %
3.81%
Top 10 Hldgs %
68.78%
Holding
53
New
6
Increased
13
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.99M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.57M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.48M
5
CMBT
CMB.TECH NV
CMBT
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.15%
2 Technology 1.8%
3 Financials 0.39%
4 Real Estate 0.36%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$26.7M 11.47%
837,936
+52,548
+7% +$1.57M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$25.7M 11.04%
132,207
-9,654
-7% -$1.76M
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$19.1M 8.18%
182,365
+61,384
+51% +$6.13M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.7M 7.18%
193,558
+47,194
+32% +$4.08M
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.8M 5.93%
202,843
+13,240
+7% +$842K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$13.5M 5.78%
438,189
-358,975
-45% -$11M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12.8M 5.5%
268,388
+13,477
+5% +$601K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.6M 5.41%
+302,227
New +$12.6M
BFAM icon
9
Bright Horizons
BFAM
$3.99B
$9.76M 4.19%
56,431
+2,800
+5% +$458K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.57M 4.11%
190,926
+2,126
+1% +$99.9K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.1M 3.91%
147,792
-226,072
-60% -$14M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9M 3.86%
+286,644
New +$8.99M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.92M 3.83%
211,619
+9,810
+5% +$389K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.26M 3.55%
95,846
-999
-1% -$80.9K
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.95M 1.69%
76,469
-4,147
-5% -$199K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$937M
$3.58M 1.53%
82,268
+32,970
+67% +$1.31M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.04M 1.3%
28,687
-1,288
-4% -$130K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.75M 1.18%
14,110
-34
-0.2% -$6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.33M 1%
36,492
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.27M 0.97%
10,214
+848
+9% +$182K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.87M 0.8%
27,015
-521
-2% -$33.7K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.8%
20,190
+47
+0.2% +$3.86K
STLA icon
23
Stellantis
STLA
$16.5B
$1.81M 0.78%
+100,000
New +$1.47M
AAPL icon
24
Apple
AAPL
$4.89T
$1.62M 0.69%
12,199
+8,467
+227% +$1.02M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.51M 0.65%
11,837
– –
1
2 3

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AMG
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BWP
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MC
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VHMC
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Great Point Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Great Point Wealth Advisors held 53 positions worth $233M, up 20% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Great Point Wealth Advisors deployed $8.87M of net new capital in Q4 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 302,227 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $14M trimmed.

  • Great Point Wealth Advisors's largest Q4 2020 buy was Hartford Total Return Bond ETF: 302,227 shares worth $12.6M.
  • Great Point Wealth Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020, an estimated $6.13M increase.
  • Great Point Wealth Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14M.
  • Great Point Wealth Advisors fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2020, selling an estimated $1.48M.
  • Great Point Wealth Advisors's ten largest holdings make up 69% of its $233M portfolio in Q4 2020.
  • Great Point Wealth Advisors opened 6 new positions and closed 7 in Q4 2020.
  • Great Point Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $233M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.