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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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$140B
| $1.64M | 0.44% |
+13,793
| New | +$1.59M |
|
52
Pfizer
PFE
$143B
| $1.63M | 0.44% |
+62,548
| New | +$1.7M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.62M | 0.43% |
+12,576
| New | +$1.63M |
|
54
iShares Russell 2000 ETF
IWM
$82.2B
| $1.58M | 0.42% |
+7,045
| New | +$1.61M |
|
55
AT&T
T
$152B
| $1.53M | 0.41% |
+67,136
| New | +$1.51M |
|
56
Verizon
VZ
$182B
| $1.52M | 0.41% |
+38,449
| New | +$1.62M |
|
57
Altria Group
MO
$124B
| $1.52M | 0.41% |
+29,096
| New | +$1.55M |
|
58
Kimberly-Clark
KMB
$36B
| $1.47M | 0.39% |
+11,448
| New | +$1.56M |
|
59
Cardinal Health
CAH
$53.5B
| $1.46M | 0.39% |
+11,360
| New | +$1.33M |
|
60
Mastercard
MA
$480B
| $1.46M | 0.39% |
+2,733
| New | +$1.41M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.45M | 0.39% |
+13,594
| New | +$1.49M |
|
62
Lockheed Martin
LMT
$117B
| $1.43M | 0.38% |
+2,874
| New | +$1.57M |
|
63
Cincinnati Financial
CINF
$28B
| $1.42M | 0.38% |
+10,372
| New | +$1.51M |
|
64
Merck
MRK
$315B
| $1.39M | 0.37% |
+14,578
| New | +$1.5M |
|
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $1.35M | 0.36% |
+10,267
| New | +$1.3M |
|
66
Visa
V
$682B
| $1.35M | 0.36% |
+4,078
| New | +$1.23M |
|
67
Vanguard Total Stock Market ETF
VTI
$658B
| $1.32M | 0.35% |
+4,397
| New | +$1.28M |
|
68
GE Aerospace
GE
$364B
| $1.28M | 0.34% |
+6,500
| New | +$1.16M |
|
69
Bank of America
BAC
$430B
| $1.24M | 0.33% |
+26,890
| New | +$1.18M |
|
70
Netflix
NFLX
$290B
| $1.24M | 0.33% |
+12,820
| New | +$1.06M |
|
71
iShares MBS ETF
MBB
$39.3B
| $1.24M | 0.33% |
+13,571
| New | +$1.26M |
|
72
Capital One
COF
$128B
| $1.23M | 0.33% |
+6,033
| New | +$1.04M |
|
73
Consolidated Edison
ED
$41.4B
| $1.22M | 0.32% |
+13,413
| New | +$1.32M |
|
74
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.2M | 0.32% |
+6,120
| New | +$1.21M |
|
75
Alliant Energy
LNT
$19.3B
| $1.19M | 0.32% |
+20,340
| New | +$1.23M |
|
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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.