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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
+4.6%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.55%
Holding
62
New
–
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.71M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$954K

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$2.15M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$797K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$608K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.01%
2 Consumer Discretionary 6.46%
3 Technology 2.55%
4 Communication Services 0.59%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$43.7M 13.14%
581,664
+37,884
+7% +$2.71M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.7M 6.81%
102,946
-3,821
-4% -$797K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$22.2M 6.66%
707,138
-19,270
-3% -$605K
BFAM icon
4
Bright Horizons
BFAM
$3.24B
$17.2M 5.17%
185,988
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$16.6M 4.99%
204,758
+20,811
+11% +$1.7M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15.5M 4.66%
126,252
-1,701
-1% -$201K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$11.8M 3.55%
254,028
+9,320
+4% +$433K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$11.3M 3.41%
468,832
-13,124
-3% -$320K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.7M 3.21%
345,053
-1,661
-0.5% -$48.7K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$943M
$9.78M 2.94%
184,800
-9,399
-5% -$466K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.5B
$9.77M 2.94%
169,797
+4,468
+3% +$262K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$9.31M 2.8%
340,939
+40,853
+14% +$1.12M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.4B
$9.23M 2.77%
118,873
+12,090
+11% +$889K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$9.14M 2.75%
389,684
+39,374
+11% +$911K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.96M 2.69%
304,364
-20,584
-6% -$608K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.1B
$8.6M 2.58%
189,361
-23,196
-11% -$1.06M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.18B
$8.23M 2.47%
246,303
+53,373
+28% +$1.81M
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$7.5M 2.25%
142,759
-670
-0.5% -$34.5K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$6.92M 2.08%
70,710
-2,527
-3% -$234K
AVDE icon
20
Avantis International Equity ETF
AVDE
$19.2B
$5.96M 1.79%
103,757
-449
-0.4% -$25.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.35M 1.61%
131,396
-2,642
-2% -$107K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$5.27M 1.58%
88,657
-2,551
-3% -$156K
MSFT icon
23
Microsoft
MSFT
$3.67T
$4.34M 1.3%
12,746
-103
-0.8% -$32.3K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$4.28M 1.29%
148,660
-5,725
-4% -$166K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$4.18M 1.26%
90,129
+20,475
+29% +$954K
1
2 3

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Great Point Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Great Point Wealth Advisors held 62 positions worth $333M, up 5.5% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Great Point Wealth Advisors opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $2.71M increase.
  • Great Point Wealth Advisors's biggest Q2 2023 reduction was On Holding, cutting an estimated $2.15M.
  • Great Point Wealth Advisors fully exited NIO in Q2 2023, selling an estimated $105K.
  • Great Point Wealth Advisors's ten largest holdings make up 55% of its $333M portfolio in Q2 2023.
  • Great Point Wealth Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Great Point Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $333M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.