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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
+4.34%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$25.2M
Cap. Flow
+$14.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
69.93%
Holding
57
New
5
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.18M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.31M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.59M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.39M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.42M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$995K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.04%
2 Technology 1.88%
3 Financials 0.47%
4 Real Estate 0.3%
5 Healthcare 0.27%
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
$31.9M 11.13%
913,081
+8,398
+0.9% +$292K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$26.2M 9.15%
117,730
-4,474
-4% -$971K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.1M 8.05%
267,705
+6,250
+2% +$539K
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.22B
$20.4M 7.1%
496,851
+24,148
+5% +$982K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20M 6.97%
638,180
+21,969
+4% +$688K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$19.4M 6.77%
162,337
-108,876
-40% -$12.7M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$18.9M 6.61%
255,292
+245,393
+2,479% +$17.9M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$16.2M 5.65%
296,978
+12,770
+4% +$681K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$14.2M 4.95%
270,524
+45,152
+20% +$2.39M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.2M 3.56%
136,733
-85,038
-38% -$6.42M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.11M 3.18%
167,767
-2,716
-2% -$145K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.33M 2.91%
84,356
-766
-0.9% -$73.7K
BFAM icon
13
Bright Horizons
BFAM
$3.99B
$8.3M 2.9%
56,431
– –
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.32M 2.55%
160,857
-80,888
-33% -$3.62M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.07M 2.47%
+109,274
New +$7.18M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.43M 1.9%
+78,133
New +$5.31M
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.56M 1.59%
74,429
-1,294
-2% -$75.8K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.62M 1.26%
+47,564
New +$3.59M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$3.18M 1.11%
14,110
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.79M 0.97%
10,311
-291
-3% -$74K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.69M 0.94%
21,989
-954
-4% -$118K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.65M 0.93%
36,492
– –
AAPL icon
23
Apple
AAPL
$4.89T
$2.28M 0.79%
16,636
+3,997
+32% +$518K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.72%
18,269
-9
-0% -$1K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.85M 0.65%
24,706
-34
-0.1% -$2.57K
1
2 3

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AMG
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BWP
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Great Point Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Great Point Wealth Advisors held 57 positions worth $287M, up 9.6% from $261M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Great Point Wealth Advisors deployed $14.6M of net new capital in Q2 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 109,274 shares worth $7.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $12.7M trimmed.

  • Great Point Wealth Advisors's largest Q2 2021 buy was Avantis International Small Cap Value ETF: 109,274 shares worth $7.07M.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2021, an estimated $17.9M increase.
  • Great Point Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $12.7M.
  • Great Point Wealth Advisors fully exited iShares MSCI ACWI ETF in Q2 2021, selling an estimated $995K.
  • Great Point Wealth Advisors's ten largest holdings make up 70% of its $287M portfolio in Q2 2021.
  • Great Point Wealth Advisors opened 5 new positions and closed 4 in Q2 2021.
  • Great Point Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $287M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.