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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
ETJ
276
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$259K 0.07%
+27,960
New +$260K
AMLP icon
277
Alerian MLP ETF
AMLP
$13B
$258K 0.07%
+4,944
New +$238K
INTU icon
278
Intuit
INTU
$81.1B
$257K 0.07%
+429
New +$274K
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$19B
$256K 0.07%
+1,002
New +$258K
WEC icon
280
WEC Energy
WEC
$37.7B
$256K 0.07%
+2,615
New +$254K
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.5B
$256K 0.07%
+735
New +$247K
MS icon
282
Morgan Stanley
MS
$337B
$255K 0.07%
+1,851
New +$228K
IFN
283
Aberdeen India Fund
IFN
$488M
$253K 0.07%
+15,983
New +$280K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$253K 0.07%
+2,162
New +$258K
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$252K 0.07%
+891
New +$252K
PFLT icon
286
PennantPark Floating Rate Capital
PFLT
$681M
$250K 0.07%
+22,226
New +$249K
AXP icon
287
American Express
AXP
$223B
$250K 0.07%
+777
New +$223K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$248K 0.07%
+1,853
New +$259K
FRT icon
289
Federal Realty Investment Trust
FRT
$10.9B
$248K 0.07%
+2,325
New +$263K
UPS icon
290
United Parcel Service
UPS
$97.6B
$247K 0.07%
+1,859
New +$245K
HTGC icon
291
Hercules Capital
HTGC
$2.94B
$244K 0.07%
+11,587
New +$226K
FLDR icon
292
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$244K 0.07%
+4,884
New +$245K
AON icon
293
Aon
AON
$77.3B
$242K 0.06%
+655
New +$241K
POCT icon
294
Innovator US Equity Power Buffer ETF October
POCT
$963M
$241K 0.06%
+6,100
New +$241K
ADM icon
295
Archer Daniels Midland
ADM
$41.4B
$238K 0.06%
+4,721
New +$255K
DOV icon
296
Dover
DOV
$27.2B
$238K 0.06%
+1,200
New +$235K
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$14.3B
$236K 0.06%
+5,459
New +$234K
TROW icon
298
T. Rowe Price
TROW
$25B
$234K 0.06%
+2,047
New +$237K
BYD icon
299
Boyd Gaming
BYD
$6.47B
$234K 0.06%
+3,100
New +$218K
PJAN icon
300
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$234K 0.06%
+5,531
New +$231K
10 11
12
13 14

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SC
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JE
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LT
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
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SCM
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SRFM
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SW
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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.