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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
-7.23%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$14.1M
Cap. Flow
+$8.67M
Cap. Flow %
3.23%
Top 10 Hldgs %
56.62%
Holding
67
New
2
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.22M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.52M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.31M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.61%
2 Technology 2.28%
3 Communication Services 0.71%
4 Healthcare 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$30.4M 11.34%
487,563
+156,904
+47% +$10.8M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$21.5M 8.01%
868,324
-15,727
-2% -$436K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$20M 7.46%
111,410
-389
-0.3% -$77.5K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$14.8M 5.5%
145,342
+2,467
+2% +$276K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.6M 5.07%
167,346
+32,828
+24% +$2.7M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11.8M 4.39%
295,494
+9,332
+3% +$412K
BFAM icon
7
Bright Horizons
BFAM
$3.99B
$10.7M 4%
185,988
– –
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$10.1M 3.78%
230,233
-14,132
-6% -$688K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$9.84M 3.67%
221,573
+51,306
+30% +$2.4M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.16M 3.42%
313,462
+37,020
+13% +$1.1M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.14M 2.66%
150,371
+33,040
+28% +$1.75M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.07M 2.64%
244,654
-112,825
-32% -$3.31M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.66M 2.48%
331,395
+66,203
+25% +$1.49M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.26M 2.33%
248,961
-341,823
-58% -$9.52M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.24M 2.33%
78,482
-536
-0.7% -$47.4K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.18M 2.3%
120,155
-3,400
-3% -$198K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.72M 2.13%
86,484
+35,268
+69% +$2.57M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 1.99%
146,412
-6,019
-4% -$244K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.28M 1.97%
162,860
-65,880
-29% -$2.26M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.98M 1.86%
230,977
+216,659
+1,513% +$5.22M
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.73M 1.76%
103,794
-5,128
-5% -$251K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.31M 1.61%
+181,094
New +$4.46M
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.92M 1.46%
85,215
-37,636
-31% -$1.76M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.54M 1.32%
113,895
-816
-0.7% -$27.8K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.09M 1.15%
13,269
-150
-1% -$39.6K
1
2 3

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RC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Great Point Wealth Advisors held 67 positions worth $268M, down 5% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Great Point Wealth Advisors deployed $8.67M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 181,094 shares worth $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $9.52M trimmed.

  • Great Point Wealth Advisors's largest Q3 2022 buy was First Trust Smith Unconstrained Bond ETF: 181,094 shares worth $4.31M.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $10.8M increase.
  • Great Point Wealth Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $9.52M.
  • Great Point Wealth Advisors fully exited Costco in Q3 2022, selling an estimated $375K.
  • Great Point Wealth Advisors's ten largest holdings make up 57% of its $268M portfolio in Q3 2022.
  • Great Point Wealth Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Great Point Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $268M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.