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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
KRNY icon
351
Kearny Financial
KRNY
$595M
$94.6K 0.03%
+13,367
New +$101K
BDJ icon
352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$94.5K 0.03%
+10,763
New +$93.6K
ULTY icon
353
YieldMax Ultra Option Income Strategy ETF
ULTY
$825M
$89.5K 0.02%
+1,018
New +$102K
IGD
354
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$72.4K 0.02%
+13,098
New +$72.4K
NRO
355
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$67K 0.02%
+20,646
New +$75K
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$44K 0.01%
+10,915
New +$45.7K
VFF icon
357
Village Farms International
VFF
$235M
$10.1K ﹤0.01%
+13,432
New +$11.2K
11 12 13 14
15

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LT
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TCM
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ETS
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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.