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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
AMGN icon
126
Amgen
AMGN
$203B
$659K 0.18%
+2,393
New +$710K
EW icon
127
Edwards Lifesciences
EW
$47.6B
$658K 0.18%
+9,525
New +$667K
CARR icon
128
Carrier Global
CARR
$57.2B
$636K 0.17%
+9,071
New +$684K
FSK icon
129
FS KKR Capital
FSK
$2.98B
$626K 0.17%
+27,654
New +$580K
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$621K 0.17%
+6,094
New +$611K
ADP icon
131
Automatic Data Processing
ADP
$100B
$604K 0.16%
+2,033
New +$601K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$600K 0.16%
+24,716
New +$608K
XBJL icon
133
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$596K 0.16%
+17,468
New +$593K
WCC
134
WESCO International
WCC
$16.2B
$594K 0.16%
+3,000
New +$567K
F icon
135
Ford
F
$57.3B
$591K 0.16%
+58,402
New +$623K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$576K 0.15%
+9,703
New +$542K
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$573K 0.15%
+5,178
New +$558K
NUE icon
138
Nucor
NUE
$56.4B
$565K 0.15%
+4,628
New +$666K
BX icon
139
Blackstone
BX
$104B
$565K 0.15%
+3,102
New +$540K
CPRT icon
140
Copart
CPRT
$25.9B
$565K 0.15%
+9,785
New +$557K
GEV icon
141
GE Vernova
GEV
$270B
$565K 0.15%
+1,344
New +$420K
DD icon
142
DuPont de Nemours
DD
$18.6B
$556K 0.15%
+5,727
New +$596K
SECT icon
143
Main Sector Rotation ETF
SECT
$2.75B
$554K 0.15%
+9,841
New +$546K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$549K 0.15%
+12,068
New +$548K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$549K 0.15%
+37,638
New +$547K
AMD icon
146
Advanced Micro Devices
AMD
$851B
$547K 0.15%
+4,458
New +$641K
GLW icon
147
Corning
GLW
$126B
$546K 0.15%
+10,071
New +$477K
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.4B
$545K 0.15%
+28,630
New +$556K
CHD icon
149
Church & Dwight Co
CHD
$23.1B
$545K 0.15%
+5,125
New +$541K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$543K 0.15%
+5,663
New +$546K
4 5
6
7 8

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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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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.