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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
+9.23%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$51.2M
Cap. Flow
+$19.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$997K
4
HD icon
Home Depot
HD
+$897K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$775K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.74%
2 Technology 2.28%
3 Communication Services 0.59%
4 Industrials 0.47%
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
$68.4M 17.78%
838,562
+227,461
+37% +$17.2M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$22.1M 5.74%
675,708
-13,751
-2% -$421K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$21.8M 5.68%
92,020
-5,549
-6% -$1.23M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20M 5.2%
243,535
+19,610
+9% +$1.59M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19.4M 5.04%
783,173
+158,279
+25% +$3.81M
BFAM icon
6
Bright Horizons
BFAM
$3.99B
$19M 4.94%
201,533
+14
+0% +$1.19K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.2M 3.97%
115,422
-7,969
-6% -$997K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$13.7M 3.57%
274,874
+14,407
+6% +$674K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12M 3.13%
419,928
+45,980
+12% +$1.23M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.8M 3.07%
131,625
+9,208
+8% +$737K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.2M 2.91%
179,082
+3,134
+2% +$182K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.2M 2.9%
335,893
-15,812
-4% -$491K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$10.9M 2.85%
453,799
+50,727
+13% +$1.16M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.16M 2.38%
307,504
-20,985
-6% -$618K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$937M
$9.03M 2.35%
157,282
-20,708
-12% -$1.07M
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.85M 2.3%
259,968
+28,894
+13% +$941K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$8.26M 2.15%
179,326
-6,963
-4% -$307K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$7.81M 2.03%
138,269
-3,699
-3% -$200K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.08M 1.84%
67,314
-2,317
-3% -$227K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$5.97M 1.55%
98,751
-6,037
-6% -$342K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.44M 1.42%
85,247
-1,515
-2% -$88.7K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.16M 1.34%
109,687
+14,918
+16% +$695K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 1.28%
120,171
-10,624
-8% -$421K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.94M 1.28%
13,130
-350
-3% -$125K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.42M 1.15%
78,466
-215
-0.3% -$11.6K
1
2 3

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RIS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Great Point Wealth Advisors held 66 positions worth $385M, up 15% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Great Point Wealth Advisors deployed $19.8M of net new capital in Q4 2023, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was CVS Health: 3,536 shares worth $279K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.23M trimmed.

  • Great Point Wealth Advisors's largest Q4 2023 buy was CVS Health: 3,536 shares worth $279K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $17.2M increase.
  • Great Point Wealth Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.23M.
  • Great Point Wealth Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $465K.
  • Great Point Wealth Advisors's ten largest holdings make up 58% of its $385M portfolio in Q4 2023.
  • Great Point Wealth Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Great Point Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.