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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
+3.28%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$35.5M
Cap. Flow
+$27.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
71.28%
Holding
61
New
11
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$18M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.51M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.25M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$716K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$469K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.58%
2 Technology 2.19%
3 Financials 0.79%
4 Healthcare 0.44%
5 Consumer Staples 0.23%
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
$33.2M 10.17%
941,247
+6,560
+0.7% +$229K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$28.5M 8.72%
354,946
+57,611
+19% +$4.51M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$27.6M 8.46%
114,418
-1,443
-1% -$341K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.4M 7.47%
285,234
+12,665
+5% +$1.09M
BFAM icon
5
Bright Horizons
BFAM
$3.99B
$23.4M 7.17%
185,988
+129,557
+230% +$18M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$20.4M 6.26%
156,382
-3,714
-2% -$469K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$937M
$20M 6.11%
354,488
+21,607
+6% +$1.19M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.7M 6.03%
635,753
-26,947
-4% -$837K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$19.2M 5.89%
484,010
-30,744
-6% -$1.25M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$16.3M 4.99%
308,063
+5,584
+2% +$294K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.96M 3.05%
135,170
-1,475
-1% -$109K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.68M 2.66%
81,102
-951
-1% -$99.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.22M 2.52%
166,287
-1,012
-0.6% -$51K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.7M 2.36%
119,308
+5,653
+5% +$367K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.57M 2.01%
158,294
-2,226
-1% -$95.2K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.17M 1.89%
97,384
+11,341
+13% +$730K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.34M 1.64%
66,970
+15,215
+29% +$1.21M
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.39M 1.35%
74,075
-306
-0.4% -$18.2K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.35M 1.03%
9,963
-145
-1% -$47K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$3.19M 0.98%
14,110
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.05M 0.94%
36,492
– –
AAPL icon
22
Apple
AAPL
$4.89T
$2.86M 0.88%
16,116
-463
-3% -$73.2K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.6M 0.8%
20,158
-521
-3% -$64.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.64%
18,161
-109
-0.6% -$12.4K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.85M 0.57%
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 2021 Portfolio in Review

As of Q4 2021, Great Point Wealth Advisors held 61 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Great Point Wealth Advisors deployed $27.3M of net new capital in Q4 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Blackstone: 4,000 shares worth $518K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $1.25M trimmed.

  • Great Point Wealth Advisors's largest Q4 2021 buy was Blackstone: 4,000 shares worth $518K.
  • Great Point Wealth Advisors added most to Bright Horizons in Q4 2021, an estimated $18M increase.
  • Great Point Wealth Advisors's biggest Q4 2021 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.25M.
  • Great Point Wealth Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $716K.
  • Great Point Wealth Advisors's ten largest holdings make up 71% of its $326M portfolio in Q4 2021.
  • Great Point Wealth Advisors opened 11 new positions and closed 2 in Q4 2021.
  • Great Point Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.