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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
+6.37%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
65.49%
Holding
65
New
4
Increased
10
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$13.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.15%
2 Technology 2.06%
3 Communication Services 0.57%
4 Industrials 0.52%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$94.1M 21.94%
1,051,625
+213,063
+25% +$18M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$35.3M 8.22%
1,167,197
+747,269
+178% +$21.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.5M 6.4%
544,505
+532,660
+4,497% +$26.8M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$24.7M 5.76%
999,173
+545,374
+120% +$13.1M
BFAM icon
5
Bright Horizons
BFAM
$3.99B
$22.8M 5.33%
201,533
– –
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.2M 3.78%
172,899
+41,274
+31% +$3.65M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.1M 3.74%
555,100
+441,728
+390% +$12.8M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.9M 3.71%
109,119
-6,303
-5% -$873K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.2M 3.54%
+299,282
New +$15.1M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13.2M 3.07%
199,683
+20,601
+12% +$1.28M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.3M 2.87%
365,350
+105,382
+41% +$3.55M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12.2M 2.84%
355,618
-320,090
-47% -$10.6M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12M 2.79%
327,469
-8,424
-3% -$292K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.6M 2.71%
472,244
-310,929
-40% -$7.65M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$11M 2.57%
42,394
-49,626
-54% -$12.3M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.99M 1.86%
+157,559
New +$7.99M
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$6.03M 1.41%
94,575
-4,176
-4% -$254K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.38M 1.25%
82,432
-2,815
-3% -$178K
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.29M 1.23%
12,576
-554
-4% -$224K
AVMA icon
20
Avantis Moderate Allocation ETF
AVMA
$79.5M
$5.16M 1.2%
+90,791
New +$4.96M
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.63M 1.08%
91,123
-183,751
-67% -$9.09M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.55M 1.06%
78,420
-46
-0.1% -$2.59K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$937M
$4.39M 1.02%
71,946
-85,336
-54% -$4.9M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.91M 0.91%
108,128
-2,188
-2% -$77K
AAPL icon
25
Apple
AAPL
$4.89T
$3.28M 0.76%
19,099
+420
+2% +$76.4K
1
2 3

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AMG
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BWP
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Great Point Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Great Point Wealth Advisors held 65 positions worth $429M, up 12% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Great Point Wealth Advisors deployed $20.2M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 299,282 shares worth $15.2M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • Great Point Wealth Advisors's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 299,282 shares worth $15.2M.
  • Great Point Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $26.8M increase.
  • Great Point Wealth Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • Great Point Wealth Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2024, selling an estimated $7.81M.
  • Great Point Wealth Advisors's ten largest holdings make up 65% of its $429M portfolio in Q1 2024.
  • Great Point Wealth Advisors opened 4 new positions and closed 10 in Q1 2024.
  • Great Point Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.