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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
+6.81%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.3M
Cap. Flow
-$480K
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.74%
Holding
62
New
1
Increased
12
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.18M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$402K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$369K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$365K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$737K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$613K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.52%
2 Technology 2.29%
3 Communication Services 0.53%
4 Industrials 0.39%
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
$38.5M 12.21%
543,780
+30,785
+6% +$2.18M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$22.4M 7.09%
726,408
-3,988
-0.5% -$121K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$21.8M 6.91%
106,767
-3,307
-3% -$662K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.1M 4.79%
183,947
-6,548
-3% -$534K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$14.8M 4.7%
127,953
-277
-0.2% -$31.4K
BFAM icon
6
Bright Horizons
BFAM
$3.99B
$14.3M 4.54%
185,988
– –
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.7M 3.7%
481,956
-10,717
-2% -$260K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11.2M 3.55%
244,708
+8,765
+4% +$402K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.97M 3.16%
346,714
-3,004
-0.9% -$84.9K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$9.78M 3.1%
212,557
-4,075
-2% -$187K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.67M 3.06%
165,329
+4,275
+3% +$249K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$937M
$9.66M 3.06%
194,199
-11,872
-6% -$613K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.63M 3.05%
324,948
-7,270
-2% -$214K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.09M 2.56%
300,086
+18,515
+7% +$492K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.06M 2.56%
350,310
+16,011
+5% +$369K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.91M 2.51%
106,783
+2,965
+3% +$232K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$7.26M 2.3%
143,429
-3,085
-2% -$157K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.63M 2.1%
73,237
-452
-0.6% -$40.1K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.22B
$6.56M 2.08%
192,930
+10,796
+6% +$365K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$5.94M 1.88%
104,206
-8,588
-8% -$484K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.56M 1.76%
91,208
-1,414
-2% -$86.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 1.72%
134,038
+2,434
+2% +$99.2K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.51M 1.43%
154,385
-8,621
-5% -$250K
ONON icon
24
On Holding
ONON
$11.9B
$4.38M 1.39%
141,250
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.05M 1.28%
76,525
-685
-0.9% -$36.4K
1
2 3

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Great Point Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Great Point Wealth Advisors held 62 positions worth $316M, up 5.8% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Great Point Wealth Advisors opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q1 2023 buy was Tesla: 1,205 shares worth $250K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q1 2023, an estimated $2.18M increase.
  • Great Point Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $662K.
  • Great Point Wealth Advisors fully exited CVS Health in Q1 2023, selling an estimated $737K.
  • Great Point Wealth Advisors's ten largest holdings make up 54% of its $316M portfolio in Q1 2023.
  • Great Point Wealth Advisors opened 1 new position and closed 1 in Q1 2023.
  • Great Point Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.