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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
SCHW
176
Charles Schwab
SCHW
$177B
$444K 0.12%
+5,445
New +$407K
VST icon
177
Vistra
VST
$55.1B
$441K 0.12%
+2,335
New +$324K
OKE icon
178
Oneok
OKE
$58.7B
$439K 0.12%
+4,257
New +$435K
OEF icon
179
iShares S&P 100 ETF
OEF
$19.8B
$438K 0.12%
+1,469
New +$420K
OGE icon
180
OGE Energy
OGE
$10.3B
$436K 0.12%
+10,103
New +$421K
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$436K 0.12%
+14,603
New +$438K
PEG icon
182
Public Service Enterprise Group
PEG
$39.8B
$432K 0.12%
+4,905
New +$434K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$422K 0.11%
+6,715
New +$431K
DOW icon
184
Dow Inc
DOW
$21.6B
$422K 0.11%
+10,195
New +$476K
DAL icon
185
Delta Air Lines
DAL
$55.9B
$421K 0.11%
+6,345
New +$375K
OBDC icon
186
Blue Owl Capital
OBDC
$5.35B
$420K 0.11%
+28,251
New +$426K
NLY icon
187
Annaly Capital Management
NLY
$16.9B
$420K 0.11%
+21,569
New +$421K
VTV icon
188
Vanguard Value ETF
VTV
$189B
$420K 0.11%
+2,377
New +$417K
HWM icon
189
Howmet Aerospace
HWM
$116B
$418K 0.11%
+3,291
New +$360K
XT icon
190
iShares Future Exponential Technologies ETF
XT
$3.77B
$414K 0.11%
+6,914
New +$420K
PANW icon
191
Palo Alto Networks
PANW
$264B
$411K 0.11%
+2,190
New +$414K
MELI icon
192
Mercado Libre
MELI
$91.3B
$409K 0.11%
+222
New +$432K
PHYS icon
193
Sprott Physical Gold
PHYS
$14.6B
$407K 0.11%
+19,019
New +$391K
PFFA icon
194
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$397K 0.11%
+17,878
New +$404K
CMCSA icon
195
Comcast
CMCSA
$79.1B
$396K 0.11%
+10,513
New +$436K
TGTX icon
196
TG Therapeutics
TGTX
$8.58B
$395K 0.11%
+13,127
New +$377K
GMOM icon
197
Cambria Global Momentum ETF
GMOM
$69.7M
$394K 0.11%
+13,726
New +$406K
WFC icon
198
Wells Fargo
WFC
$261B
$390K 0.1%
+5,067
New +$346K
CEG icon
199
Constellation Energy
CEG
$98B
$387K 0.1%
+1,115
New +$278K
APD icon
200
Air Products & Chemicals
APD
$66.3B
$372K 0.1%
+1,131
New +$355K
6 7
8
9 10

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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.