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GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow %
98.47%
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
NVDA icon
NVIDIA
NVDA
+$16.5M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 7.43%
3 Consumer Staples 6.89%
4 Financials 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
$330K 0.09%
+3,634
New +$343K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$329K 0.09%
+4,166
New +$331K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.09%
+3,361
New +$331K
INFY icon
229
Infosys
INFY
$45B
$321K 0.09%
+14,800
New +$331K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$319K 0.09%
+2,896
New +$321K
PNQI icon
231
Invesco NASDAQ Internet ETF
PNQI
$501M
$318K 0.08%
+6,529
New +$300K
DRI icon
232
Darden Restaurants
DRI
$22.5B
$317K 0.08%
+1,690
New +$283K
NTRS icon
233
Northern Trust
NTRS
$22.2B
$315K 0.08%
+2,842
New +$291K
ISRG icon
234
Intuitive Surgical
ISRG
$121B
$314K 0.08%
+538
New +$280K
ET icon
235
Energy Transfer Partners
ET
$70.1B
$314K 0.08%
+14,915
New +$264K
MMM icon
236
3M
MMM
$89B
$314K 0.08%
+2,122
New +$278K
CALF icon
237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$313K 0.08%
+6,927
New +$321K
PLTR icon
238
Palantir
PLTR
$295B
$312K 0.08%
+4,012
New +$234K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$311K 0.08%
+6,120
New +$296K
FVAL icon
240
Fidelity Value Factor ETF
FVAL
$1.28B
$309K 0.08%
+5,015
New +$313K
PGX icon
241
Invesco Preferred ETF
PGX
$3.84B
$307K 0.08%
+26,273
New +$316K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$302K 0.08%
+4,283
New +$309K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$44.2B
$300K 0.08%
+1,389
New +$310K
MSCI icon
244
MSCI
MSCI
$40B
$296K 0.08%
+477
New +$286K
GOF icon
245
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$296K 0.08%
+19,553
New +$307K
DVY icon
246
iShares Select Dividend ETF
DVY
$24B
$294K 0.08%
+2,239
New +$305K
CMG icon
247
Chipotle Mexican Grill
CMG
$40.8B
$292K 0.08%
+5,134
New +$309K
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$288K 0.08%
+5,920
New +$296K
TTE icon
249
TotalEnergies
TTE
$193B
$288K 0.08%
+4,905
New +$298K
WMB icon
250
Williams Companies
WMB
$90.5B
$288K 0.08%
+4,845
New +$261K
8 9
10
11 12

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GWN Securities's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GWN Securities, which disclosed 357 positions worth $374M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 126,179 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Consumer Staples.

  • GWN Securities's largest Q4 2024 buy was Apple: 126,179 shares worth $28.3M.
  • GWN Securities's ten largest holdings make up 30% of its $374M portfolio in Q4 2024.
  • GWN Securities disclosed 357 positions in Q4 2024, its first 13F filing on record.

Based on GWN Securities's 13F filing for Q4 2024, filed 10 Feb 2025.