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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $28.3M | 7.56% |
+126,179
| New | +$29.7M |
|
|
2
NVIDIA
NVDA
$5.02T
| $17.1M | 4.56% |
+119,942
| New | +$16.5M |
|
|
3
Amazon
AMZN
$2.69T
| $13.1M | 3.51% |
+56,179
| New | +$11.5M |
|
|
4
Microsoft
MSFT
$2.98T
| $10.3M | 2.75% |
+23,261
| New | +$9.91M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.61M | 2.57% |
+15,818
| New | +$9.32M |
|
6
Invesco QQQ Trust
QQQ
$466B
| $9.16M | 2.45% |
+17,309
| New | +$8.75M |
|
7
Chevron
CVX
$366B
| $6.49M | 1.74% |
+41,754
| New | +$6.39M |
|
8
ExxonMobil
XOM
$605B
| $6.38M | 1.71% |
+58,729
| New | +$6.87M |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $6.19M | 1.65% |
+10,299
| New | +$6.1M |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $5.72M | 1.53% |
+71,608
| New | +$5.5M |
|
11
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $5.37M | 1.43% |
+52,977
| New | +$5.02M |
|
12
Walmart Inc
WMT
$915B
| $4.66M | 1.25% |
+49,321
| New | +$4.28M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $4.27M | 1.14% |
+6,678
| New | +$3.92M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $4.13M | 1.1% |
+20,487
| New | +$3.62M |
|
15
Home Depot
HD
$347B
| $4.05M | 1.08% |
+9,766
| New | +$3.99M |
|
16
Eli Lilly
LLY
$1.04T
| $3.73M | 1% |
+4,746
| New | +$3.93M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.68M | 0.98% |
+7,952
| New | +$3.67M |
|
18
Tesla
TSLA
$1.47T
| $3.53M | 0.94% |
+8,688
| New | +$2.8M |
|
19
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $3.24M | 0.87% |
+59,110
| New | +$3.12M |
|
20
Vanguard Health Care ETF
VHT
$18B
| $3.24M | 0.87% |
+12,166
| New | +$3.28M |
|
21
Procter & Gamble
PG
$353B
| $3.13M | 0.84% |
+19,038
| New | +$3.24M |
|
22
JPMorgan Chase
JPM
$912B
| $3.1M | 0.83% |
+11,823
| New | +$2.75M |
|
23
Johnson & Johnson
JNJ
$602B
| $2.93M | 0.78% |
+19,941
| New | +$3.09M |
|
24
Southern Company
SO
$108B
| $2.69M | 0.72% |
+32,202
| New | +$2.83M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.68M | 0.72% |
+13,487
| New | +$2.36M |
|
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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.