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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
+6.97%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$30.7M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
66.46%
Holding
61
New
7
Increased
15
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.67M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$622K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$570K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$342K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$341K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$284K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.09%
2 Technology 2.26%
3 Communication Services 0.52%
4 Industrials 0.43%
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
$105M 22.49%
1,106,513
+18,157
+2% +$1.67M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$39.5M 8.44%
1,243,728
+20,321
+2% +$622K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29.7M 6.34%
584,862
+6,405
+1% +$324K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$28.7M 6.13%
1,047,363
+21,863
+2% +$570K
BFAM icon
5
Bright Horizons
BFAM
$3.99B
$28.2M 6.03%
201,533
– –
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.9M 3.83%
186,964
+3,659
+2% +$342K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.1M 3.44%
316,154
+3,100
+1% +$157K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.9M 3.39%
100,758
-2,247
-2% -$341K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.2M 3.24%
515,849
-54,243
-10% -$1.58M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.6M 3.11%
206,058
+3,514
+2% +$236K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$13.5M 2.88%
385,649
+1,577
+0.4% +$54.4K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$13.1M 2.79%
520,113
-2,082
-0.4% -$51.9K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.9M 2.75%
324,127
-299
-0.1% -$11.4K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12.2M 2.62%
338,616
-2,429
-0.7% -$84.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$11.5M 2.45%
40,510
-1,216
-3% -$332K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.86M 1.68%
154,347
-5,531
-3% -$281K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$5.89M 1.26%
87,821
-4,415
-5% -$284K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.55M 1.19%
80,386
-320
-0.4% -$21.2K
AVMA icon
19
Avantis Moderate Allocation ETF
AVMA
$79.5M
$5.43M 1.16%
90,791
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$5.43M 1.16%
12,616
+115
+0.9% +$49.2K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.62M 0.99%
71,533
-1,316
-2% -$80.6K
AAPL icon
22
Apple
AAPL
$4.89T
$4.6M 0.98%
19,721
+763
+4% +$170K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.53M 0.97%
84,305
-497
-0.6% -$25.9K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.27M 0.91%
103,413
-394
-0.4% -$15.1K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$937M
$4.11M 0.88%
65,903
-1,844
-3% -$111K
1
2 3

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Great Point Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Great Point Wealth Advisors held 61 positions worth $468M, up 7% from $437M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Great Point Wealth Advisors's Q3 2024 filing shows 7 new, 15 increased and 27 reduced positions. Its largest new stake was NVIDIA: 2,719 shares worth $330K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q3 2024 buy was NVIDIA: 2,719 shares worth $330K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $1.67M increase.
  • Great Point Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.58M.
  • Great Point Wealth Advisors's ten largest holdings make up 66% of its $468M portfolio in Q3 2024.
  • Great Point Wealth Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Great Point Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $468M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.