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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
CI icon
301
Cigna
CI
$76.6B
$233K 0.06%
+794
New +$253K
ITW icon
302
Illinois Tool Works
ITW
$81.4B
$233K 0.06%
+896
New +$238K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$233K 0.06%
+2,989
New +$243K
SYK icon
304
Stryker
SYK
$127B
$231K 0.06%
+585
New +$217K
ETG
305
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$231K 0.06%
+12,100
New +$230K
ASML icon
306
ASML
ASML
$675B
$230K 0.06%
+314
New +$225K
TRV icon
307
Travelers Companies
TRV
$80.8B
$230K 0.06%
+949
New +$237K
ENB icon
308
Enbridge
ENB
$124B
$229K 0.06%
+5,087
New +$213K
VIOV icon
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$229K 0.06%
+2,454
New +$234K
FTNT icon
310
Fortinet
FTNT
$112B
$229K 0.06%
+2,362
New +$210K
NJAN icon
311
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$227K 0.06%
+4,715
New +$223K
ODFL icon
312
Old Dominion Freight Line
ODFL
$48.5B
$222K 0.06%
+1,165
New +$237K
KNSL icon
313
Kinsale Capital Group
KNSL
$7.95B
$222K 0.06%
+513
New +$243K
ADBE icon
314
Adobe
ADBE
$89.5B
$220K 0.06%
+505
New +$250K
AIT icon
315
Applied Industrial Technologies
AIT
$12.8B
$220K 0.06%
+843
New +$210K
SBUX icon
316
Starbucks
SBUX
$118B
$219K 0.06%
+2,227
New +$215K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$72.5B
$216K 0.06%
+2,096
New +$209K
USA icon
318
Liberty All-Star Equity Fund
USA
$1.75B
$213K 0.06%
+29,739
New +$214K
SNPS icon
319
Synopsys
SNPS
$71.5B
$213K 0.06%
+390
New +$204K
BAB icon
320
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$213K 0.06%
+8,127
New +$218K
ATO icon
321
Atmos Energy
ATO
$29.9B
$213K 0.06%
+1,524
New +$217K
GIS icon
322
General Mills
GIS
$19.2B
$213K 0.06%
+3,519
New +$236K
DTE icon
323
DTE Energy
DTE
$31.1B
$211K 0.06%
+1,771
New +$218K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$31.1B
$209K 0.06%
+1,489
New +$204K
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$209K 0.06%
+5,671
New +$211K
11 12
13
14 15

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SC
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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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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.