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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$208K 0.06%
+1,454
New +$213K
CCD
327
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$208K 0.06%
+8,481
New +$208K
COM icon
328
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$208K 0.06%
+7,335
New +$211K
NOW icon
329
ServiceNow
NOW
$102B
$207K 0.06%
+420
New +$85.1K
BAX icon
330
Baxter International
BAX
$11.6B
$207K 0.06%
+6,383
New +$215K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16B
$207K 0.06%
+874
New +$201K
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.82B
$206K 0.06%
+4,110
New +$206K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$206K 0.06%
+2,129
New +$205K
UPST icon
334
Upstart Holdings
UPST
$2.58B
$205K 0.05%
+3,110
New +$194K
WTAI icon
335
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$202K 0.05%
+8,527
New +$182K
TFC icon
336
Truist Financial
TFC
$63.2B
$202K 0.05%
+4,314
New +$193K
ZTR
337
Virtus Total Return Fund
ZTR
$340M
$200K 0.05%
+33,366
New +$201K
PSLV icon
338
Sprott Physical Silver Trust
PSLV
$11.9B
$192K 0.05%
+18,663
New +$197K
RVT icon
339
Royce Value Trust
RVT
$2.21B
$187K 0.05%
+11,235
New +$179K
BCX icon
340
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$184K 0.05%
+20,159
New +$187K
BXMX
341
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$178K 0.05%
+12,595
New +$175K
GNL icon
342
Global Net Lease
GNL
$1.87B
$161K 0.04%
+22,374
New +$172K
DTF
343
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$155K 0.04%
+13,800
New +$155K
WBD icon
344
Warner Bros
WBD
$64.6B
$147K 0.04%
+14,372
New +$134K
THW
345
abrdn World Healthcare Fund
THW
$530M
$145K 0.04%
+12,150
New +$148K
UEC icon
346
Uranium Energy
UEC
$4.71B
$138K 0.04%
+17,190
New +$132K
GAB icon
347
Gabelli Equity Trust
GAB
$1.74B
$128K 0.03%
+22,682
New +$125K
CION icon
348
CION Investment
CION
$297M
$124K 0.03%
+10,819
New +$126K
FLG
349
Flagstar Bank National Association
FLG
$5.77B
$103K 0.03%
+10,832
New +$118K
ASG
350
Liberty All-Star Growth Fund
ASG
$323M
$99.7K 0.03%
+16,960
New +$97.6K
11 12 13
14
15

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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.