Great Point Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.48M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.66M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.74M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$2.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.81M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.52M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.36M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.88M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.34% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 0.48% |
| 4 | Healthcare | 0.41% |
| 5 | Industrials | 0.38% |
Similar funds
Great Point Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Great Point Wealth Advisors held 67 positions worth $298M, up 11% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Great Point Wealth Advisors's Q4 2022 filing shows 3 new, 26 increased, 22 reduced and 6 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 20,716 shares worth $460K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Communication Services.
- Great Point Wealth Advisors's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 20,716 shares worth $460K.
- Great Point Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q4 2022, an estimated $7.48M increase.
- Great Point Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $3.81M.
- Great Point Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $505K.
- Great Point Wealth Advisors's ten largest holdings make up 54% of its $298M portfolio in Q4 2022.
- Great Point Wealth Advisors opened 3 new positions and closed 6 in Q4 2022.
- Great Point Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $298M.
Based on Great Point Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.