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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
+0.51%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$8.47M
Cap. Flow
+$6.75M
Cap. Flow %
1.54%
Top 10 Hldgs %
66.2%
Holding
57
New
2
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$942K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$880K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$496K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$385K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.93%
2 Technology 2.19%
3 Communication Services 0.58%
4 Industrials 0.41%
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
$98.2M 22.44%
1,088,356
+36,731
+3% +$3.25M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$36.3M 8.3%
1,223,407
+56,210
+5% +$1.69M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29.2M 6.68%
578,457
+33,952
+6% +$1.71M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$26.5M 6.07%
1,025,500
+26,327
+3% +$667K
BFAM icon
5
Bright Horizons
BFAM
$3.99B
$22.2M 5.07%
201,533
– –
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.5M 3.76%
570,092
+14,992
+3% +$431K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.4M 3.76%
183,305
+10,406
+6% +$942K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.9M 3.64%
313,054
+13,772
+5% +$698K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.2M 3.47%
103,005
-6,114
-6% -$880K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13.2M 3.01%
202,544
+2,861
+1% +$189K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.9M 2.94%
384,072
+18,722
+5% +$624K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$12.8M 2.92%
522,195
+49,951
+11% +$1.22M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.2M 2.78%
324,426
-3,043
-0.9% -$111K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.5M 2.62%
341,045
-14,573
-4% -$496K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 2.55%
41,726
-668
-2% -$173K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.11M 1.86%
159,878
+2,319
+1% +$117K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$5.74M 1.31%
92,236
-2,339
-2% -$148K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.59M 1.28%
12,501
-75
-0.6% -$31.7K
AVMA icon
19
Avantis Moderate Allocation ETF
AVMA
$79.5M
$5.12M 1.17%
90,791
– –
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.12M 1.17%
80,706
-1,726
-2% -$112K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.45M 1.02%
72,849
-5,571
-7% -$334K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.36M 1%
84,802
-6,321
-7% -$325K
AAPL icon
23
Apple
AAPL
$4.89T
$3.99M 0.91%
18,958
-141
-0.7% -$26.3K
EZM icon
24
WisdomTree US MidCap Fund
EZM
$937M
$3.92M 0.9%
67,747
-4,199
-6% -$246K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.91M 0.89%
103,807
-4,321
-4% -$161K
1
2 3

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BWP
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Great Point Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Great Point Wealth Advisors held 57 positions worth $437M, up 2% from $429M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Great Point Wealth Advisors's Q2 2024 filing shows 2 new, 13 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Growth ETF: 3,384 shares worth $211K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q2 2024 buy was Vanguard Growth ETF: 3,384 shares worth $211K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $3.25M increase.
  • Great Point Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $880K.
  • Great Point Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $385K.
  • Great Point Wealth Advisors's ten largest holdings make up 66% of its $437M portfolio in Q2 2024.
  • Great Point Wealth Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Great Point Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.