Latest GDS Wealth Management Stock Portfolio
$853Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About GDS Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GDS Wealth Management reported an equity portfolio of $741.6 Millions as of 31 Dec, 2023.
The top stock holdings of GDS Wealth Management are AGG, AGG, AGG. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), DOUBLELINE INCOME SOLUTIONS and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD SCOTTSDALE FDS (BNDW) and LAUDER ESTEE COS INC (EL). GDS Wealth Management opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), DIAMONDBACK ENERGY INC (FANG) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), BERKSHIRE HATHAWAY INC DEL and NUTEX HEALTH INC (NUTX).
The top stock holdings of GDS Wealth Management are AGG, AGG, AGG. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), DOUBLELINE INCOME SOLUTIONS and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD SCOTTSDALE FDS (BNDW) and LAUDER ESTEE COS INC (EL). GDS Wealth Management opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), DIAMONDBACK ENERGY INC (FANG) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), BERKSHIRE HATHAWAY INC DEL and NUTEX HEALTH INC (NUTX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 13,776,700 |
| DEXCOM INC | 5,359,640 |
| VANGUARD INDEX FDS | 934,860 |
| NOVO-NORDISK A S | 259,240 |
| AFLAC INC | 252,085 |
| BANK NEW YORK MELLON CORP | 217,631 |
| MERCK & CO INC | 209,537 |
| VANGUARD ADMIRAL FDS INC | 202,937 |
New stocks bought by GDS Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 3,281 |
| ISHARES TR | 364 |
| WALMART INC | 220 |
| FIRST TR EXCHNG TRADED FD VI | 124 |
| NVIDIA CORPORATION | 88.98 |
| ISHARES TR | 44.44 |
| COSTCO WHSL CORP NEW | 34.49 |
| MASTERCARD INCORPORATED | 27.38 |
Additions to existing portfolio by GDS Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -60.54 |
| FIRST TR EXCHANGE TRAD FD VI | -43.77 |
| VANGUARD SCOTTSDALE FDS | -39.55 |
| VANGUARD SCOTTSDALE FDS | -30.43 |
| ISHARES TR | -29.98 |
| INVESCO QQQ TR | -28.27 |
| FIRST TR MORNINGSTAR DIVID L | -24.89 |
| EQUINIX INC | -23.04 |
GDS Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -310,282 |
| DIGITAL RLTY TR INC | -209,003 |
GDS Wealth Management got rid off the above stocks
Current Stock Holdings of GDS Wealth Management
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.63 | 81,004 | 13,890,600 | ADDED | 11.87 | |
| AAXJ | ISHARES TR | 2.77 | 843,365 | 23,648,000 | REDUCED | -1.32 | |
| AAXJ | ISHARES TR | 1.61 | 426,622 | 13,750,000 | ADDED | 17.41 | |
| AAXJ | ISHARES TR | 0.07 | 5,325 | 586,442 | REDUCED | -1.66 | |
| AAXJ | ISHARES TR | 0.03 | 3,359 | 261,095 | REDUCED | -10.83 | |
| AAXJ | ISHARES TR | 0.02 | 4,010 | 206,916 | REDUCED | -6.87 | |
| ABBV | ABBVIE INC | 0.06 | 2,725 | 496,223 | REDUCED | -22.48 | |
| ABT | ABBOTT LABS | 0.06 | 4,431 | 503,627 | REDUCED | -3.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 2,682 | 929,689 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 3,873 | 224,866 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 3,953 | 340,353 | REDUCED | -7.83 | |
| AFL | AFLAC INC | 0.03 | 2,936 | 252,085 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.29 | 253,535 | 11,054,100 | ADDED | 124 | |
| AGG | ISHARES TR | 5.39 | 422,329 | 46,000,100 | ADDED | 16.74 | |
| AGG | ISHARES TR | 4.98 | 469,883 | 42,496,200 | REDUCED | -5.86 | |
| AGG | ISHARES TR | 3.58 | 58,221 | 30,608,500 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 1.66 | 148,294 | 14,184,300 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 1.46 | 131,283 | 12,427,200 | ADDED | 18.51 | |
| AGG | ISHARES TR | 1.37 | 123,727 | 11,707,000 | ADDED | 44.44 | |
| AGG | ISHARES TR | 1.03 | 75,372 | 8,834,350 | ADDED | 18.1 | |
| AGG | ISHARES TR | 0.10 | 13,921 | 845,562 | ADDED | 364 | |
| AGG | ISHARES TR | 0.06 | 6,498 | 548,691 | REDUCED | -4.38 | |
| AGG | ISHARES TR | 0.05 | 4,511 | 441,807 | REDUCED | -6.00 | |
| AGG | ISHARES TR | 0.05 | 3,863 | 426,939 | REDUCED | -29.98 | |
| AGG | ISHARES TR | 0.04 | 1,764 | 329,533 | REDUCED | -8.08 | |
| AGT | ISHARES TR | 2.77 | 473,423 | 23,647,500 | ADDED | 9.92 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,261 | 239,340 | REDUCED | -2.72 | |
| ALL | ALLSTATE CORP | 1.51 | 74,649 | 12,915,000 | ADDED | 9.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.37 | 64,901 | 11,714,000 | ADDED | 11.66 | |
| AMPS | ISHARES TR | 3.39 | 346,097 | 28,926,800 | REDUCED | -2.17 | |
| AMPS | ISHARES TR | 2.13 | 165,101 | 18,195,800 | REDUCED | -15.47 | |
| AMPS | ISHARES TR | 0.04 | 4,883 | 346,107 | REDUCED | -9.36 | |
| AMPS | ISHARES TR | 0.02 | 8,881 | 202,220 | REDUCED | -4.59 | |
| AMZN | AMAZON COM INC | 2.38 | 112,426 | 20,279,400 | ADDED | 4.37 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 4,306 | 511,854 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.17 | 1,121 | 1,485,780 | ADDED | 8.73 | |
| AXP | AMERICAN EXPRESS CO | 1.40 | 52,529 | 11,960,300 | ADDED | 11.6 | |
| AZN | ASTRAZENECA PLC | 0.05 | 6,266 | 424,522 | REDUCED | -1.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 3,777 | 217,631 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.04 | 103 | 373,672 | REDUCED | -22.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.96 | 218,223 | 16,720,200 | REDUCED | -39.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.62 | 171,961 | 13,844,600 | ADDED | 3,281 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.61 | 176,105 | 13,776,700 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 68,043 | 5,260,400 | REDUCED | -30.43 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.46 | 600,864 | 12,443,700 | ADDED | 19.53 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.90 | 173,874 | 7,728,700 | ADDED | 3.97 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 8,452 | 761,103 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.07 | 4,041 | 618,718 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.09 | 3,442 | 741,028 | REDUCED | -9.71 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,068 | 263,215 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 542 | 397,085 | ADDED | 34.49 | |
| CRM | SALESFORCE INC | 1.81 | 51,438 | 15,492,100 | ADDED | 4.35 | |
| CVX | CHEVRON CORP NEW | 0.04 | 2,340 | 369,112 | ADDED | 11.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,486 | 428,877 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,672 | 228,912 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.63 | 38,642 | 5,359,640 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.43 | 572,205 | 12,233,700 | ADDED | 19.56 | |
| EL | LAUDER ESTEE COS INC | 1.09 | 60,139 | 9,270,430 | ADDED | 12.58 | |
| EMGF | ISHARES INC | 0.04 | 6,361 | 328,228 | REDUCED | -14.65 | |
| EMR | EMERSON ELEC CO | 0.06 | 4,269 | 484,190 | REDUCED | -4.33 | |
| EQIX | EQUINIX INC | 0.04 | 461 | 380,477 | REDUCED | -23.04 | |
| ET | ENERGY TRANSFER L P | 0.03 | 16,560 | 260,489 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.18 | 4,983 | 1,558,080 | REDUCED | -13.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.10 | 187,627 | 17,929,600 | ADDED | 2.97 | |
| FANG | DIAMONDBACK ENERGY INC | 2.16 | 93,287 | 18,486,800 | ADDED | 2.96 | |
| FAST | FASTENAL CO | 0.06 | 6,769 | 522,161 | REDUCED | -5.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,955 | 222,192 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.08 | 155,275 | 9,257,500 | REDUCED | -60.54 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.36 | 80,065 | 3,080,900 | REDUCED | -24.89 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 16,325 | 387,229 | REDUCED | -43.77 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.38 | 481,748 | 20,344,200 | ADDED | 0.81 | |
| GOOG | ALPHABET INC | 1.88 | 106,384 | 16,056,500 | ADDED | 5.87 | |
| GOOG | ALPHABET INC | 0.03 | 1,568 | 238,744 | REDUCED | -17.26 | |
| HAL | HALLIBURTON CO | 1.28 | 277,758 | 10,949,200 | ADDED | 12.45 | |
| HD | HOME DEPOT INC | 1.31 | 29,203 | 11,202,300 | ADDED | 9.86 | |
| IBCE | ISHARES TR | 0.09 | 10,631 | 789,033 | REDUCED | -16.46 | |
| IBCE | ISHARES TR | 0.05 | 2,116 | 396,433 | REDUCED | -8.6 | |
| IBCE | ISHARES TR | 0.03 | 3,502 | 237,646 | REDUCED | -11.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,342 | 638,188 | ADDED | 1.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.46 | 90,536 | 12,442,400 | ADDED | 8.45 | |
| IQV | IQVIA HLDGS INC | 1.36 | 45,869 | 11,599,800 | ADDED | 10.28 | |
| IR | INGERSOLL RAND INC | 1.62 | 146,112 | 13,873,300 | ADDED | 7.96 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 666 | 202,937 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.08 | 4,163 | 658,545 | ADDED | 0.63 | |
| JPM | JPMORGAN CHASE & CO | 1.56 | 66,654 | 13,350,800 | ADDED | 9.75 | |
| KO | COCA COLA CO | 0.07 | 9,489 | 580,543 | REDUCED | -5.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.73 | 69,417 | 14,792,800 | ADDED | 6.89 | |
| LIN | LINDE PLC | 0.07 | 1,321 | 613,367 | REDUCED | -3.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,523 | 692,767 | ADDED | 12.23 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 735 | 353,954 | ADDED | 27.38 | |
| MCD | MCDONALDS CORP | 0.08 | 2,531 | 713,615 | REDUCED | -12.09 | |
| MET | METLIFE INC | 0.05 | 5,853 | 433,766 | REDUCED | -3.56 | |
| META | META PLATFORMS INC | 1.18 | 20,716 | 10,059,300 | ADDED | 21.47 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,387 | 279,481 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 1,588 | 209,537 | NEW | ||
| MSFT | MICROSOFT CORP | 1.75 | 35,452 | 14,915,400 | ADDED | 6.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 2,567 | 911,234 | REDUCED | -13.45 | |
| NUTX | NUTEX HEALTH INC | 0.01 | 74,003 | 106,454 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 875 | 790,615 | ADDED | 88.98 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,019 | 259,240 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 1.37 | 47,346 | 11,730,900 | ADDED | 11.33 | |
| ORCL | ORACLE CORP | 0.03 | 2,136 | 268,303 | UNCHANGED | 0.00 | |
| ORN | ORION GROUP HLDGS INC | 0.04 | 47,338 | 388,172 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.07 | 4,659 | 577,204 | REDUCED | -19.39 | |
| PFE | PFIZER INC | 0.03 | 9,846 | 273,227 | REDUCED | -14.3 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 4,696 | 761,926 | REDUCED | -1.63 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.11 | 14,741 | 922,787 | ADDED | 19.53 | |
| PLD | PROLOGIS INC. | 0.05 | 3,132 | 407,849 | REDUCED | -4.16 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.03 | 9,938 | 238,512 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.06 | 3,661 | 530,479 | ADDED | 14.8 | |
| PXD | PIONEER NAT RES CO | 0.86 | 27,812 | 7,300,650 | REDUCED | -11.62 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,383 | 614,066 | REDUCED | -28.27 | |
| ROL | ROLLINS INC | 0.04 | 8,045 | 372,242 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 2,052 | 200,132 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.13 | 22,743 | 9,676,010 | ADDED | 12.41 | |
| STE | STERIS PLC | 1.21 | 45,800 | 10,296,800 | ADDED | 9.35 | |
| SYF | SYNCHRONY FINANCIAL | 0.20 | 38,866 | 1,675,900 | REDUCED | -12.96 | |
| TJX | TJX COS INC NEW | 1.20 | 100,882 | 10,231,500 | ADDED | 14.51 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 18,026 | 44,524 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.10 | 5,517 | 900,485 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 1.64 | 46,634 | 13,999,500 | ADDED | 9.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 16,143 | 7,985,960 | ADDED | 18.81 | |
| UNP | UNION PAC CORP | 0.07 | 2,389 | 587,527 | REDUCED | -13.57 | |
| V | VISA INC | 1.11 | 34,041 | 9,500,160 | ADDED | 16.13 | |
| VBTX | VERITEX HLDGS INC | 0.05 | 19,000 | 389,310 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,940 | 234,721 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.81 | 61,852 | 15,454,300 | ADDED | 2.46 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 63,990 | 14,627,500 | ADDED | 2.71 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,597 | 934,860 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 817 | 392,732 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,349 | 219,698 | REDUCED | -18.04 | |
| WMT | WALMART INC | 1.74 | 246,503 | 14,832,100 | ADDED | 220 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 53,257 | 6,708,250 | ADDED | 10.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 63,381 | 5,983,800 | ADDED | 13.17 | |
| XOM | EXXON MOBIL CORP | 0.07 | 5,311 | 617,351 | REDUCED | -1.45 | |
| FISERV INC | 1.09 | 58,172 | 9,297,050 | ADDED | 19.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,732 | 728,341 | ADDED | 0.06 |