Latest Great Point Wealth Advisors, LLC Stock Portfolio
Great Point Wealth Advisors, LLC Performance:
2024 Q3: 1.76%YTD: 3.37%2023: 4.57%
Performance for 2024 Q3 is 1.76%, and YTD is 3.37%, and 2023 is 4.57%.
About Great Point Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Great Point Wealth Advisors, LLC reported an equity portfolio of $468.1 Millions as of 30 Sep, 2024.
The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, DFAC, BBAX. The fund has invested 22.5% of it's portfolio in AMERICAN CENTY ETF TR and 8.4% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), UNITED RENTALS INC (URI) and SPDR SER TR (BIL). Great Point Wealth Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), JOHNSON & JOHNSON (JNJ) and AMAZON COM INC (AMZN).
The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, DFAC, BBAX. The fund has invested 22.5% of it's portfolio in AMERICAN CENTY ETF TR and 8.4% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), UNITED RENTALS INC (URI) and SPDR SER TR (BIL). Great Point Wealth Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), JOHNSON & JOHNSON (JNJ) and AMAZON COM INC (AMZN).
Great Point Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Great Point Wealth Advisors, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 330,195 |
| tesla inc | 289,101 |
| american centy etf tr | 236,968 |
| ishares inc | 215,154 |
| broadcom inc | 208,433 |
| meta platforms inc | 206,078 |
| procter and gamble co | 200,566 |
New stocks bought by Great Point Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 37.04 |
| johnson & johnson | 22.53 |
| amazon com inc | 6.8 |
| home depot inc | 6.16 |
| apple inc | 4.02 |
| jpmorgan chase & co. | 2.14 |
| dimensional etf trust | 2.13 |
| american centy etf tr | 2.00 |
Additions to existing portfolio by Great Point Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity merrimack str tr | -22.26 |
| united rentals inc | -10.16 |
| spdr ser tr | -9.51 |
| pimco etf tr | -7.27 |
| vanguard index fds | -6.51 |
| alphabet inc | -4.93 |
| american centy etf tr | -4.79 |
| vanguard tax-managed fds | -3.66 |
Great Point Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Great Point Wealth Advisors, LLC has about 89.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.8 |
| Consumer Cyclical | 6.3 |
| Technology | 2.3 |
Market Cap. Distribution
Great Point Wealth Advisors, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.8 |
| MID-CAP | 6 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 4% of the stocks held by Great Point Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4 |
Great Point Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Great Point Wealth Advisors, LLC
Great Point Wealth Advisors, LLC has 61 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BFAM was the most profitable stock for Great Point Wealth Advisors, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 19,721 | 4,595,020 | added | 4.02 | ||
| AAXJ | ishares tr | 0.31 | 21,369 | 1,446,690 | reduced | -1.03 | ||
| AEMB | american centy etf tr | 22.49 | 1,106,510 | 105,285,000 | added | 1.67 | ||
| AEMB | american centy etf tr | 3.83 | 186,964 | 17,939,200 | added | 2.00 | ||
| AEMB | american centy etf tr | 3.11 | 206,058 | 14,562,100 | added | 1.73 | ||
| AEMB | american centy etf tr | 1.26 | 87,821 | 5,886,640 | reduced | -4.79 | ||
| AEMB | american centy etf tr | 1.16 | 90,791 | 5,428,610 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.99 | 71,533 | 4,621,030 | reduced | -1.81 | ||
| AEMB | american centy etf tr | 0.08 | 9,266 | 393,881 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 3,208 | 236,968 | new | |||
| AFLG | first tr exchng traded fd vi | 2.79 | 520,113 | 13,070,500 | reduced | -0.4 | ||
| AGZD | wisdomtree tr | 1.19 | 80,386 | 5,550,630 | reduced | -0.4 | ||
| AGZD | wisdomtree tr | 0.97 | 84,305 | 4,527,200 | reduced | -0.59 | ||
| AGZD | wisdomtree tr | 0.88 | 65,903 | 4,108,400 | reduced | -2.72 | ||
| AMZN | amazon com inc | 0.15 | 3,709 | 691,098 | added | 6.8 | ||
| AOA | ishares tr | 0.12 | 6,938 | 547,478 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.04 | 1,208 | 208,433 | new | |||
| BBAX | j p morgan exchange traded f | 6.34 | 584,862 | 29,675,900 | added | 1.11 | ||
| BBAX | j p morgan exchange traded f | 1.68 | 154,347 | 7,862,420 | reduced | -3.46 | ||
| BFAM | bright horizons fam sol in d | 6.03 | 201,533 | 28,240,800 | unchanged | 0.00 | ||