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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% |
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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.