We are live on ! Find out more
GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $619M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.11%
Holding
63
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.95M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.37M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.06M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$807K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$797K

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.72M
2
URI icon
United Rentals
URI
+$585K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$581K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$469K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.61%
2 Technology 2.42%
3 Communication Services 0.6%
4 Financials 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$110M 24.09%
1,136,569
+30,056
+3% +$2.95M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$38.6M 8.44%
1,321,902
+78,174
+6% +$2.37M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29.6M 6.48%
588,271
+3,409
+0.6% +$172K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$27.3M 5.98%
1,077,471
+30,108
+3% +$797K
BFAM icon
5
Bright Horizons
BFAM
$3.99B
$22.3M 4.88%
201,533
– –
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$18.5M 4.04%
191,198
+4,234
+2% +$421K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.4M 3.58%
322,882
+6,728
+2% +$342K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.1M 3.31%
97,818
-2,940
-3% -$469K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15M 3.29%
518,284
+2,435
+0.5% +$70.8K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.22B
$13.9M 3.04%
416,883
+31,234
+8% +$1.06M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13.8M 3.02%
212,283
+6,225
+3% +$419K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$13.6M 2.98%
552,647
+32,534
+6% +$807K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.1M 2.85%
322,337
-1,790
-0.6% -$73.1K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$11.6M 2.53%
39,947
-563
-1% -$164K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.7M 2.35%
321,815
-16,801
-5% -$581K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.94M 1.74%
156,595
+2,248
+1% +$114K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$5.35M 1.17%
87,182
-639
-0.7% -$40.9K
AVMA icon
18
Avantis Moderate Allocation ETF
AVMA
$79.5M
$5.28M 1.15%
90,830
+39
+0% +$2.33K
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.25M 1.15%
12,456
-160
-1% -$68.2K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.03M 1.1%
79,859
-527
-0.7% -$34.3K
AAPL icon
21
Apple
AAPL
$4.89T
$4.96M 1.08%
19,799
+78
+0.4% +$18.4K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.11M 0.9%
69,854
-1,679
-2% -$105K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.94M 0.86%
102,700
-713
-0.7% -$28.7K
EZM icon
24
WisdomTree US MidCap Fund
EZM
$937M
$3.82M 0.83%
61,096
-4,807
-7% -$308K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.79M 0.83%
77,420
-6,885
-8% -$352K
1
2 3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

Great Point Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Great Point Wealth Advisors held 63 positions worth $457M, down 2.3% from $468M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Great Point Wealth Advisors's Q4 2024 filing shows 2 new, 18 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 1,955 shares worth $331K. The largest sale was On Holding, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q4 2024 buy was Vanguard Value ETF: 1,955 shares worth $331K.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $2.95M increase.
  • Great Point Wealth Advisors's biggest Q4 2024 reduction was On Holding, cutting an estimated $1.72M.
  • Great Point Wealth Advisors fully exited Costco in Q4 2024, selling an estimated $295K.
  • Great Point Wealth Advisors's ten largest holdings make up 67% of its $457M portfolio in Q4 2024.
  • Great Point Wealth Advisors opened 2 new positions and closed 6 in Q4 2024.
  • Great Point Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.