Latest Great Point Wealth Advisors, LLC Stock Portfolio
Great Point Wealth Advisors, LLC Performance:
2025 Q1: 0.22%YTD: 0.22%2024: 2.2%
Performance for 2025 Q1 is 0.22%, and YTD is 0.22%, and 2024 is 2.2%.
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 $462.2 Millions as of 31 Mar, 2025.
The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, DFAC, BBAX. The fund has invested 22.7% of it's portfolio in AMERICAN CENTY ETF TR and 8.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BROADCOM INC (AVGO) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ALPHABET INC (GOOG) and UNITED RENTALS INC (URI). Great Point Wealth Advisors, LLC opened new stock positions in CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), FIRST TR EXCHNG TRADED FD VI (AFLG) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, DFAC, BBAX. The fund has invested 22.7% of it's portfolio in AMERICAN CENTY ETF TR and 8.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BROADCOM INC (AVGO) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ALPHABET INC (GOOG) and UNITED RENTALS INC (URI). Great Point Wealth Advisors, LLC opened new stock positions in CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), FIRST TR EXCHNG TRADED FD VI (AFLG) and AMERICAN CENTY ETF TR (AEMB).
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 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| cvs health corp | 210,432 |
New stocks bought by Great Point Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hartford fds exchange traded | 27.79 |
| first tr exchng traded fd vi | 26.55 |
| american centy etf tr | 5.24 |
| j p morgan exchange traded f | 5.22 |
| american centy etf tr | 3.13 |
| janus detroit str tr | 2.98 |
| dimensional etf trust | 0.77 |
| j p morgan exchange traded f | 0.06 |
Additions to existing portfolio by Great Point Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -50.11 |
| alphabet inc | -26.95 |
| united rentals inc | -20.37 |
| nvidia corporation | -12.03 |
| ishares tr | -7.19 |
| cisco sys inc | -7.18 |
| ishares tr | -6.53 |
| apple inc | -6.36 |
Great Point Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadcom inc | -280,135 |
| meta platforms inc | -210,784 |
Great Point Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Great Point Wealth Advisors, LLC has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Consumer Cyclical | 5.8 |
| Technology | 2 |
Market Cap. Distribution
Great Point Wealth Advisors, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MID-CAP | 5.5 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 3.2% of the stocks held by Great Point Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 3.2 |
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 56 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. MSFT 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: 28 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEMB | american centy etf tr | 22.73 | 1,136,950 | 105,031,000 | added | 0.03 | ||
Historical Trend of AMERICAN CENTY ETF TR Position Held By Great Point Wealth Advisors, LLCWhat % of Portfolio is AEMB?:Number of AEMB shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 8.91 | 1,318,120 | 41,164,700 | reduced | -0.29 | ||
| BBAX | j p morgan exchange traded f | 6.78 | 619,005 | 31,340,200 | added | 5.22 | ||
| DFAC | dimensional etf trust | 6.08 | 1,085,740 | 28,109,800 | added | 0.77 | ||
| BFAM | bright horizons fam sol in d | 5.54 | 201,533 | 25,602,800 | unchanged | 0.00 | ||
| HCOM | hartford fds exchange traded | 3.90 | 532,731 | 18,038,300 | added | 27.79 | ||
| AFLG | first tr exchng traded fd vi | 3.75 | 699,400 | 17,310,200 | added | 26.55 | ||
| AEMB | american centy etf tr | 3.72 | 197,174 | 17,187,600 | added | 3.13 | ||
| JAAA | janus detroit str tr | 3.65 | 332,515 | 16,861,900 | added | 2.98 | ||
| BIL | spdr ser tr | 3.29 | 96,974 | 15,194,900 | reduced | -0.86 | ||
| BIL | spdr ser tr | 3.26 | 515,626 | 15,076,900 | reduced | -0.51 | ||
| AEMB | american centy etf tr | 3.16 | 209,508 | 14,611,100 | reduced | -1.31 | ||
| DFAC | dimensional etf trust | 2.66 | 319,687 | 12,288,800 | reduced | -0.82 | ||
| GBIL | goldman sachs etf tr | 2.45 | 317,535 | 11,320,100 | reduced | -1.33 | ||
| VB | vanguard index fds | 2.30 | 38,706 | 10,638,000 | reduced | -3.11 | ||
| BBAX | j p morgan exchange traded f | 1.72 | 156,687 | 7,967,540 | added | 0.06 | ||
| AEMB | american centy etf tr | 1.24 | 86,424 | 5,727,320 | reduced | -0.87 | ||
| AEMB | american centy etf tr | 1.14 | 90,842 | 5,270,630 | added | 0.01 | ||
| AGZD | wisdomtree tr | 1.13 | 78,914 | 5,208,500 | reduced | -1.18 | ||
| MSFT | microsoft corp | 1.00 | 12,365 | 4,641,520 | reduced | -0.73 | ||
