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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
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
NVIDIA
NVDA
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$9.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $2.62M | 0.7% |
+90,804
| New | +$2.46M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.5M | 0.67% |
+13,845
| New | +$2.5M |
|
28
Coca-Cola
KO
$351B
| $2.45M | 0.66% |
+39,595
| New | +$2.58M |
|
29
AbbVie
ABBV
$450B
| $2.4M | 0.64% |
+14,090
| New | +$2.59M |
|
30
Vanguard S&P 500 ETF
VOO
$974B
| $2.26M | 0.61% |
+4,059
| New | +$2.2M |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.2M | 0.59% |
+4,958
| New | +$2.15M |
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $2.15M | 0.58% |
+19,570
| New | +$2.16M |
|
33
Strategy Inc
MSTR
$34.4B
| $2.15M | 0.57% |
+6,080
| New | +$1.83M |
|
34
PepsiCo
PEP
$187B
| $2.13M | 0.57% |
+14,300
| New | +$2.34M |
|
35
Broadcom
AVGO
$1.76T
| $2.1M | 0.56% |
+8,648
| New | +$1.6M |
|
36
NextEra Energy
NEE
$185B
| $2.06M | 0.55% |
+28,273
| New | +$2.2M |
|
37
Costco
COST
$417B
| $2.04M | 0.54% |
+2,168
| New | +$2.01M |
|
38
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.02M | 0.54% |
+21,850
| New | +$2.02M |
|
39
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.99M | 0.53% |
+28,105
| New | +$1.89M |
|
40
Lowe's Companies
LOW
$117B
| $1.95M | 0.52% |
+7,427
| New | +$1.98M |
|
41
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
| $1.94M | 0.52% |
+60,213
| New | +$1.94M |
|
42
McDonald's
MCD
$190B
| $1.93M | 0.52% |
+6,769
| New | +$2.02M |
|
43
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
| $1.93M | 0.52% |
+42,962
| New | +$1.92M |
|
44
Duke Energy
DUK
$97.5B
| $1.89M | 0.51% |
+17,219
| New | +$1.95M |
|
45
SPDR Gold Trust
GLD
$130B
| $1.88M | 0.5% |
+7,359
| New | +$1.81M |
|
46
Oracle
ORCL
$364B
| $1.85M | 0.49% |
+10,094
| New | +$1.79M |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.83M | 0.49% |
+36,344
| New | +$1.84M |
|
48
Goldman Sachs
GS
$314B
| $1.82M | 0.49% |
+2,856
| New | +$1.59M |
|
49
Clorox
CLX
$11.6B
| $1.71M | 0.46% |
+10,753
| New | +$1.76M |
|
50
IBM
IBM
$200B
| $1.68M | 0.45% |
+7,463
| New | +$1.66M |
|
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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.