Latest GDS Wealth Management Stock Portfolio

GDS Wealth Management Performance:

2025 Q1: -3.68%YTD: -3.68%2024: 6.94%

Performance for 2025 Q1 is -3.68%, and YTD is -3.68%, and 2024 is 6.94%.

About GDS Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GDS Wealth Management reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of GDS Wealth Management are IJR, BNDW, BNDW. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), OSCAR HEALTH INC (OSCR) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (LEGR) and VANGUARD INDEX FDS (VB). GDS Wealth Management opened new stock positions in FLYWIRE CORPORATION (FLYW), AXON ENTERPRISE INC (AXON) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to SHAKE SHACK INC (SHAK), GODADDY INC (GDDY) and TOLL BROTHERS INC (TOL).

GDS Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that GDS Wealth Management made a return of -3.68% in the last quarter. In trailing 12 months, it's portfolio return was -3.44%.

New Buys

Ticker	$ Bought
flywire corporation	7,200,720
axon enterprise inc	6,603,830
amphenol corp new	4,478,420
dine brands global inc	608,835
spdr ser tr	388,796
dimensional etf trust	352,311
under armour inc	315,125
dbx etf tr	287,955

New stocks bought by GDS Wealth Management

Additions

Ticker	% Inc.
shake shack inc	503
godaddy inc	424
toll brothers inc	373
natera inc	325
nvidia corporation	276
boston scientific corp	233
spotify technology s a	230
hewlett packard enterprise c	193

Additions to existing portfolio by GDS Wealth Management

Reductions

Ticker	% Reduced
ishares tr	-96.61
ishares tr	-81.81
first tr exchange-traded fd	-53.00
vanguard index fds	-38.02
vanguard scottsdale fds	-37.87
vanguard scottsdale fds	-36.85
ishares tr	-36.21
vanguard whitehall fds	-35.45

GDS Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
oscar health inc	-4,647,780
first tr exchng traded fd vi	-10,752,700
first tr exchng traded fd vi	-2,079,090
dimensional etf trust	-546,730
aerovironment inc	-1,395,940
vanguard tax-managed fds	-416,130
colgate palmolive co	-767,553
manhattan associates inc	-1,715,210

GDS Wealth Management got rid off the above stocks

Sector Distribution

GDS Wealth Management has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Technology	15.7
Financial Services	9.9
Healthcare	8.5
Consumer Cyclical	7.7
Industrials	5.4
Consumer Defensive	4.4
Communication Services	3.7
Utilities	2.6
Energy	2.3

Market Cap. Distribution

GDS Wealth Management has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.6
LARGE-CAP	34.4
MEGA-CAP	22.5
SMALL-CAP	2.6
MID-CAP	1.8

Stocks belong to which Index?

About 55.5% of the stocks held by GDS Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	44.5
RUSSELL 2000	4.4

Top 5 Winners (%)		%
PM	philip morris intl inc	31.6 %
TMUS	t-mobile us inc	20.2 %
AEP	american elec pwr co inc	18.3 %
ABT	abbott labs	17.2 %
ROL	rollins inc	16.6 %

Top 5 Winners ($)		$
ICE	intercontinental exchange in	2.3 M
AMPS	ishares tr	1.6 M
V	visa inc	1.6 M
ALL	allstate corp	1.3 M
STE	steris plc	1.3 M

Top 5 Losers (%)		%
TLRY	tilray brands inc	-48.7 %
FLYW	flywire corporation	-46.2 %
BTMD	biote corp	-46.1 %
PLAY	dave & busters entmt inc	-39.8 %
DECK	deckers outdoor corp	-34.6 %

Top 5 Losers ($)		$
FLYW	flywire corporation	-6.2 M
HPE	hewlett packard enterprise c	-4.6 M
GOOG	alphabet inc	-4.1 M
CRM	salesforce inc	-4.1 M
AMZN	amazon com inc	-3.6 M

GDS Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GDS Wealth Management

GDS Wealth Management has 166 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. FLYW proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for GDS Wealth Management last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.10	658,274	71,547,800	added	10.39
Historical Trend of ISHARES TR Position Held By GDS Wealth Management What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	4.06	582,412	47,618,000	added	18.27

	BNDW	vanguard scottsdale fds	3.99	616,580	46,804,600	added	19.58

	AGT	ishares tr	2.93	687,472	34,366,700	added	9.4

	IJR	ishares tr	2.92	371,027	34,242,100	reduced	-11.3

	FCVT	first tr exchange-traded fd	2.86	559,630	33,488,300	reduced	-33.16

	AMPS	ishares tr	2.35	294,094	27,544,800	reduced	-3.23

	AAXJ	ishares tr	2.31	875,081	27,145,000	reduced	-0.03

	WMT	walmart inc	2.12	283,514	24,889,700	added	0.68

	AAPL	apple inc	2.06	109,019	24,216,500	added	4.18

	AMZN	amazon com inc	2.02	124,829	23,750,000	added	2.74

	AAXJ	ishares tr	1.84	700,663	21,531,400	added	12.36

	AAXJ	ishares tr	1.82	406,397	21,344,000	added	12.04

	ECLN	first tr exchange-traded fd	1.80	980,930	21,090,000	added	11.94

	BUFD	first tr exchng traded fd vi	1.79	992,625	20,984,100	added	9.57

	JPM	jpmorgan chase & co.	1.74	83,349	20,445,600	added	4.35

	ALL	allstate corp	1.63	92,352	19,123,300	added	3.5

	AFLG	first tr exchng traded fd vi	1.63	436,011	19,114,700	added	12.85

	MSFT	microsoft corp	1.63	50,901	19,107,800	added	10.56

	GOOG	alphabet inc	1.59	120,271	18,598,700	added	2.54