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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
-3.02%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$582K
Cap. Flow
+$11.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
54.99%
Holding
64
New
3
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
4
BFAM icon
Bright Horizons
BFAM
+$1.43M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$551K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$502K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$363K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$355K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.08%
2 Technology 2.38%
3 Communication Services 0.64%
4 Industrials 0.42%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$44.8M 13.43%
611,101
+29,437
+5% +$2.24M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$20.7M 6.22%
97,569
-5,377
-5% -$1.19M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$20.7M 6.21%
689,459
-17,679
-3% -$551K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.1M 5.44%
223,925
+19,167
+9% +$1.55M
BFAM icon
5
Bright Horizons
BFAM
$3.99B
$16.4M 4.92%
201,519
+15,531
+8% +$1.43M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14.9M 4.48%
624,894
+156,062
+33% +$3.78M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$14.9M 4.47%
123,391
-2,861
-2% -$355K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12M 3.61%
260,467
+6,439
+3% +$308K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.5M 3.16%
351,705
+6,652
+2% +$207K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.2M 3.05%
175,948
+6,151
+4% +$363K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.76M 2.93%
373,948
+33,009
+10% +$897K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.63M 2.89%
328,489
+24,125
+8% +$708K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.54M 2.86%
122,417
+3,544
+3% +$285K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.1M 2.73%
403,072
+13,388
+3% +$316K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$937M
$9.03M 2.71%
177,990
-6,810
-4% -$363K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$8.11M 2.43%
186,289
-3,072
-2% -$137K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$7.59M 2.28%
141,968
-791
-0.6% -$42.6K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.42M 2.22%
231,074
-15,229
-6% -$502K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.56M 1.97%
69,631
-1,079
-2% -$106K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$5.83M 1.75%
104,788
+1,031
+1% +$59.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.13M 1.54%
130,795
-601
-0.5% -$24.5K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.99M 1.5%
86,762
-1,895
-2% -$113K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.4M 1.32%
94,769
+4,640
+5% +$216K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.26M 1.28%
13,480
+734
+6% +$243K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.15M 1.25%
78,681
+2,194
+3% +$119K
1
2 3

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RC
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AMG
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BWP
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Great Point Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Great Point Wealth Advisors held 64 positions worth $333M, up 0.17% from $333M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Great Point Wealth Advisors deployed $11.6M of net new capital in Q3 2023, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 53,483 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.19M trimmed.

  • Great Point Wealth Advisors's largest Q3 2023 buy was PIMCO Multi Sector Bond Active ETF: 53,483 shares worth $1.31M.
  • Great Point Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2023, an estimated $3.78M increase.
  • Great Point Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.19M.
  • Great Point Wealth Advisors fully exited Travelers Companies in Q3 2023, selling an estimated $309K.
  • Great Point Wealth Advisors's ten largest holdings make up 55% of its $333M portfolio in Q3 2023.
  • Great Point Wealth Advisors opened 3 new positions and closed 1 in Q3 2023.
  • Great Point Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $333M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.