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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
-3.64%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$5.42M
Cap. Flow
+$6.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
70.38%
Holding
66
New
7
Increased
11
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$19.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.73M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.11M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.41%
2 Technology 2.41%
3 Communication Services 0.85%
4 Healthcare 0.59%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$38.9M 12.11%
504,376
+149,430
+42% +$11.4M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$31.1M 9.68%
949,612
+8,365
+0.9% +$279K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$25.5M 7.95%
112,045
-2,373
-2% -$534K
BFAM icon
4
Bright Horizons
BFAM
$3.99B
$24.7M 7.69%
185,988
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23M 7.17%
276,274
-8,960
-3% -$757K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$17.9M 5.58%
143,837
-12,545
-8% -$1.54M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.7M 5.52%
588,436
-47,317
-7% -$1.44M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$17.3M 5.38%
315,537
-38,951
-11% -$2.11M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$16.4M 5.1%
307,209
-854
-0.3% -$44.9K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$13.5M 4.19%
+270,335
New +$13.8M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.09M 2.83%
132,408
-2,762
-2% -$194K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.12M 2.53%
80,400
-702
-0.9% -$70K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.03M 2.5%
100,577
+33,607
+50% +$2.66M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.98M 2.49%
127,566
+8,258
+7% +$519K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.42M 2.31%
160,745
-5,542
-3% -$267K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.99M 1.87%
155,023
-3,271
-2% -$132K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.02M 1.56%
+191,223
New +$5.13M
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.14M 1.29%
13,419
+3,456
+35% +$1.04M
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.08M 1.27%
72,011
-2,064
-3% -$118K
AAPL icon
20
Apple
AAPL
$4.89T
$3.13M 0.98%
17,926
+1,810
+11% +$304K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$3M 0.93%
14,110
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.79M 0.87%
36,492
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.5M 0.78%
19,516
-642
-3% -$81.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.26M 0.7%
+16,180
New +$2.2M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.61%
18,045
-116
-0.6% -$12.5K
1
2 3

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AMG
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BWP
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Great Point Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Great Point Wealth Advisors held 66 positions worth $321M, down 1.7% from $326M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Great Point Wealth Advisors's Q1 2022 filing shows 7 new, 11 increased, 25 reduced and 6 closed positions. Its largest new stake was Fidelity Total Bond ETF: 270,335 shares worth $13.5M. The largest sale was Hartford Total Return Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q1 2022 buy was Fidelity Total Bond ETF: 270,335 shares worth $13.5M.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $11.4M increase.
  • Great Point Wealth Advisors's biggest Q1 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $5.73M.
  • Great Point Wealth Advisors fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $19.2M.
  • Great Point Wealth Advisors's ten largest holdings make up 70% of its $321M portfolio in Q1 2022.
  • Great Point Wealth Advisors opened 7 new positions and closed 6 in Q1 2022.
  • Great Point Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $321M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.