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
-14.22%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$38.7M
Cap. Flow
+$9.51M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.53%
Holding
67
New
7
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.03M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.24M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.77M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.05%
2 Technology 2.27%
3 Communication Services 0.8%
4 Healthcare 0.55%
5 Financials 0.35%
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
$24.6M 8.7%
884,051
-65,561
-7% -$1.99M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$21.5M 7.62%
330,659
-173,717
-34% -$12.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$21.1M 7.47%
111,799
-246
-0.2% -$50.5K
BFAM icon
4
Bright Horizons
BFAM
$3.99B
$15.7M 5.57%
185,988
– –
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.6M 5.53%
+590,784
New +$17M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.4M 5.47%
142,875
-962
-0.7% -$111K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12.8M 4.53%
286,162
-21,047
-7% -$1.04M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$11.2M 3.98%
244,365
-71,172
-23% -$3.61M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.1M 3.95%
134,518
-141,756
-51% -$11.8M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.5M 3.73%
357,479
+346,097
+3,041% +$10.2M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.22M 2.91%
276,442
-311,994
-53% -$9.32M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$7.92M 2.81%
170,267
-100,068
-37% -$4.77M
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.82M 2.77%
+228,740
New +$8.03M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.21M 2.56%
123,555
-8,853
-7% -$566K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.62M 2.35%
79,018
-1,382
-2% -$126K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.35M 2.25%
152,431
-8,314
-5% -$359K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.19M 2.19%
117,331
-10,235
-8% -$601K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.14M 2.18%
265,192
+73,969
+39% +$1.81M
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.76M 2.04%
+122,851
New +$5.8M
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$5.3M 1.88%
108,922
+36,911
+51% +$1.94M
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$4.07M 1.44%
79,779
+71,909
+914% +$4.04M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.99M 1.41%
114,711
-40,312
-26% -$1.46M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.92M 1.39%
+81,735
New +$4.24M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.5M 1.24%
51,216
-49,361
-49% -$3.74M
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.45M 1.22%
13,419
– –
1
2 3

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 Q2 2022 Portfolio in Review

As of Q2 2022, Great Point Wealth Advisors held 67 positions worth $282M, down 12% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Great Point Wealth Advisors deployed $9.51M of net new capital in Q2 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 590,784 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $12.3M trimmed.

  • Great Point Wealth Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 590,784 shares worth $15.6M.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $10.2M increase.
  • Great Point Wealth Advisors's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $12.3M.
  • Great Point Wealth Advisors fully exited State Street Global Allocation ETF in Q2 2022, selling an estimated $220K.
  • Great Point Wealth Advisors's ten largest holdings make up 57% of its $282M portfolio in Q2 2022.
  • Great Point Wealth Advisors opened 7 new positions and closed 2 in Q2 2022.
  • Great Point Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.