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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
WSBC icon
251
WesBanco
WSBC
$3.95B
$288K 0.08%
+8,420
New +$279K
COIN icon
252
Coinbase
COIN
$41.7B
$288K 0.08%
+967
New +$245K
BAUG icon
253
Innovator US Equity Buffer ETF August
BAUG
$197M
$287K 0.08%
+6,588
New +$287K
AWK icon
254
American Water Works
AWK
$26.3B
$287K 0.08%
+2,357
New +$318K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$286K 0.08%
+2,080
New +$294K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.1B
$286K 0.08%
+5,616
New +$286K
GILD icon
257
Gilead Sciences
GILD
$161B
$285K 0.08%
+3,076
New +$277K
UBER icon
258
Uber
UBER
$134B
$283K 0.08%
+4,189
New +$299K
NJUL icon
259
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$281K 0.08%
+4,481
New +$278K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$153B
$281K 0.08%
+4,594
New +$285K
MAR icon
261
Marriott International
MAR
$98.7B
$279K 0.07%
+982
New +$270K
QQQX icon
262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$279K 0.07%
+10,051
New +$261K
MEDP icon
263
Medpace
MEDP
$16.8B
$278K 0.07%
+809
New +$274K
NSC icon
264
Norfolk Southern
NSC
$78.8B
$269K 0.07%
+1,055
New +$268K
MAIN icon
265
Main Street Capital
MAIN
$4.97B
$269K 0.07%
+4,392
New +$234K
NVO
266
Novo Nordisk
NVO
$216B
$268K 0.07%
+3,092
New +$334K
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$266K 0.07%
+1,220
New +$254K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$265K 0.07%
+1,889
New +$260K
AIO
269
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$264K 0.07%
+10,412
New +$243K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$264K 0.07%
+5,196
New +$273K
GEHC icon
271
GE HealthCare
GEHC
$27.6B
$263K 0.07%
+2,970
New +$252K
JCI icon
272
Johnson Controls International
JCI
$87.5B
$262K 0.07%
+3,212
New +$258K
MCO icon
273
Moody's
MCO
$81.7B
$261K 0.07%
+534
New +$255K
TDV icon
274
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$261K 0.07%
+3,317
New +$256K
NOCT icon
275
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$261K 0.07%
+5,081
New +$258K
9 10
11
12 13

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LT
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ETS
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CM
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SCM
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SRFM
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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.