Asset Manager
← All Institutions
Great Point Wealth Advisors, LLC
1 INTERNATIONAL PLACE SUITE 4520, BOSTON, MA 02110 • 6175850050
Market Value
$548M
+18.6%
Holdings
68
+10
New Purchases
4
Added To
16
Closed
4
Reduced
35
Top 10 Concentration
67.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 3.68% | 0.14% | +3.53% | $20M |
| FBTC | 1.65% | 0.00% | +1.65% | $9M |
| IBIT | 0.52% | 0.00% | +0.52% | $3M |
| RKT | 0.43% | 0.00% | +0.43% | $2M |
| DFAE | 6.40% | 6.08% | +0.32% | $35M |
| AVUS | 22.90% | 22.73% | +0.17% | $125M |
| HTRB | 4.07% | 3.90% | +0.17% | $22M |
| SPTS | 3.42% | 3.26% | +0.15% | $19M |
| ACWI | 0.14% | 0.00% | +0.14% | $768K |
| QQQ | 0.10% | 0.00% | +0.10% | $550K |
| IVW | 0.82% | 0.73% | +0.09% | $5M |
| AVGO | 0.07% | 0.00% | +0.07% | $373K |
| DUSA | 0.07% | 0.00% | +0.07% | $359K |
| AVUV | 3.78% | 3.72% | +0.07% | $21M |
| GOOG | 0.39% | 0.33% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 0.00% | 3.75% | -3.75% | $0 |
| BFAM | 4.91% | 5.54% | -0.63% | $27M |
| QUS | 2.71% | 3.29% | -0.58% | $15M |
| DFAI | 8.50% | 8.91% | -0.41% | $47M |
| DGS | 0.53% | 0.79% | -0.26% | $3M |
| VWO | 0.26% | 0.49% | -0.23% | $1M |
| JMST | 1.51% | 1.72% | -0.22% | $8M |
| EZM | 0.61% | 0.77% | -0.17% | $3M |
| GSIE | 2.30% | 2.45% | -0.15% | $13M |
| JPST | 6.63% | 6.78% | -0.15% | $36M |
| AVDV | 3.03% | 3.16% | -0.13% | $17M |
| IJR | 0.18% | 0.31% | -0.13% | $997K |
| RDFN | 0.00% | 0.12% | -0.12% | $0 |
| URI | 0.09% | 0.19% | -0.10% | $473K |
| JAAA | 3.56% | 3.65% | -0.09% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.5% |
| Consumer Cyclical | 4.2% |
| Technology | 1.7% |
| Communication Services | 0.4% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $31M | 5.6% |
| Large Cap | 32 | $393M | 71.8% |
| Mid Cap | 8 | $90M | 16.4% |
| Small Cap | 7 | $28M | 5.1% |
| Micro Cap | 1 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$586.0B
Median Market Cap
$34.9B
Avg P/E
33.8
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
20
# ETFs / Funds
48
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 22.90% | 1,122,278 | $125M | $111.78 | $3M | -3,088 | -0.3% | |
| 2 | DFAI | 8.50% | 1,221,532 | $47M | $38.11 | $624K | -41,975 | -3.3% | |
| 3 | JPST | 6.63% | 718,205 | $36M | $50.59 | $1M | +30,714 | +4.5% | |
| 4 | DFAE | 6.40% | 1,077,320 | $35M | $32.57 | $478K | -20,386 | -1.9% | |
| 5 | BFAM | 4.91% | 265,520 | $27M | $101.40 | -$2M | — | — | |
| 6 | HTRB | 4.07% | 653,106 | $22M | $34.15 | $1M | +45,283 | +7.5% | |
| 7 | AVUV | 3.78% | 203,303 | $21M | $101.98 | $583K | +853 | +0.4% | |
| 8 | PYLD | 3.68% | 755,160 | $20M | $26.68 | $3M | +129,021 | +20.6% | |
| 9 | JAAA | 3.56% | 385,414 | $19M | $50.58 | $385K | +9,105 | +2.4% | |
| 10 | SPTS | 3.42% | 639,350 | $19M | $29.28 | $1M | +50,286 | +8.5% | |
| 11 | AVDV | 3.03% | 176,593 | $17M | $93.97 | -$528K | -15,725 | -8.2% | |
| 12 | QUS | 2.71% | 85,095 | $15M | $174.19 | -$398K | -3,809 | -4.3% | |
| 13 | DFAU | 2.64% | 309,470 | $14M | $46.80 | $167K | -3,386 | -1.1% | |
| 14 | VTI | 2.30% | 37,624 | $13M | $335.27 | $167K | -304 | -0.8% | |
| 15 | GSIE | 2.30% | 292,893 | $13M | $42.94 | $434K | -2,475 | -0.8% | |
| 16 | FBTC | 1.65% | 118,921 | $9M | $76.23 | -$34K | +27,754 | +30.4% | |
| 17 | JMST | 1.51% | 161,970 | $8M | $50.94 | $1M | +23,030 | +16.6% | |
| 18 | AVDE | 1.24% | 82,413 | $7M | $82.32 | $284K | +33 | +0.0% | |
| 19 | DLS | 1.11% | 75,407 | $6M | $81.01 | $84K | -360 | -0.5% | |
| 20 | AVMA | 1.10% | 90,867 | $6M | $66.31 | $113K | +6 | +0.0% | |
| 21 | AVEM | 0.96% | 68,218 | $5M | $77.02 | $51K | -1,049 | -1.5% | |
| 22 | MSFT | 0.92% | 10,473 | $5M | $483.61 | -$400K | -78 | -0.7% | |
| 23 | AAPL | 0.86% | 17,331 | $5M | $271.85 | $302K | +13 | +0.1% | |
| 24 | IVW | 0.82% | 36,522 | $5M | $123.26 | $93K | — | — | |
| 25 | SPEM | 0.79% | 92,674 | $4M | $46.81 | -$10K | -220 | -0.2% | |
| 26 | VB | 0.67% | 14,204 | $4M | $257.95 | $42K | -39 | -0.3% | |
| 27 | EZM | 0.61% | 49,752 | $3M | $66.80 | -$485K | -8,030 | -13.9% | |
| 28 | DGS | 0.53% | 50,647 | $3M | $57.24 | -$152K | -2,789 | -5.2% | |
| 29 | IBIT | 0.52% | 57,041 | $3M | $49.65 | — | +57,041 | — | NEW |
| 30 | ITOT | 0.51% | 18,926 | $3M | $148.69 | $7K | -349 | -1.8% | |
| 31 | DFAS | 0.49% | 38,205 | $3M | $69.67 | $32K | -214 | -0.6% | |
| 32 | IVE | 0.46% | 12,001 | $3M | $212.06 | $67K | — | — | |
| 33 | RKT | 0.43% | 121,852 | $2M | $19.36 | $1M | +74,296 | +156.2% | |
| 34 | VV | 0.40% | 7,016 | $2M | $314.80 | $20K | -94 | -1.3% | |
| 35 | GOOG | 0.39% | 6,753 | $2M | $313.80 | $406K | -279 | -4.0% | |
| 36 | ONON | 0.32% | 37,946 | $2M | $46.48 | $157K | — | — | |
| 37 | JPM | 0.29% | 4,961 | $2M | $322.22 | $10K | -76 | -1.5% | |
| 38 | SCZ | 0.28% | 19,998 | $2M | $77.53 | $16K | — | — | |
| 39 | VWO | 0.26% | 26,569 | $1M | $53.76 | -$816K | -14,856 | -35.9% | |
| 40 | IEFA | 0.24% | 14,877 | $1M | $89.46 | -$12K | -500 | -3.2% | |
| 41 | IJR | 0.18% | 8,292 | $997K | $120.18 | -$129K | -1,178 | -12.4% | |
| 42 | ACWI | 0.14% | 5,427 | $768K | $141.50 | — | +5,427 | — | NEW |
| 43 | VEA | 0.11% | 9,802 | $612K | $62.47 | $8K | -282 | -2.8% | |
| 44 | QQQ | 0.10% | 895 | $550K | $614.31 | $42K | +50 | +5.9% | |
| 45 | DISV | 0.10% | 13,967 | $531K | $38.00 | $29K | -86 | -0.6% | |
| 46 | URI | 0.09% | 585 | $473K | $808.90 | -$199K | -119 | -16.9% | |
| 47 | SPY | 0.09% | 684 | $466K | $681.44 | -$2K | -19 | -2.7% | |
| 48 | AOA | 0.08% | 5,150 | $461K | $89.56 | -$25K | -367 | -6.7% | |
| 49 | NVDA | 0.08% | 2,423 | $452K | $186.50 | -$48K | -257 | -9.6% | |
| 50 | AMZN | 0.08% | 1,894 | $437K | $230.82 | -$350K | -1,690 | -47.1% | |
| 51 | JNJ | 0.07% | 1,901 | $393K | $206.95 | $46K | +25 | +1.3% | |
| 52 | AVIG | 0.07% | 9,266 | $388K | $41.92 | -$1K | — | — | |
| 53 | AVGO | 0.07% | 1,078 | $373K | $346.20 | -$5K | -67 | -5.8% | |
| 54 | DUSA | 0.07% | 7,022 | $359K | $51.13 | $97K | +1,557 | +28.5% | |
| 55 | VUG | 0.06% | 661 | $322K | $487.86 | $14K | +17 | +2.6% | |
| 56 | GOOGL | 0.05% | 957 | $300K | $313.00 | $38K | -120 | -11.1% | |
| 57 | AVGE | 0.05% | 3,369 | $289K | $85.91 | $4K | -58 | -1.7% | |
| 58 | IEMG | 0.05% | 4,202 | $282K | $67.22 | -$19K | -378 | -8.2% | |
| 59 | HD | 0.05% | 752 | $259K | $344.03 | -$58K | -29 | -3.7% | |
| 60 | CVS | 0.04% | 3,106 | $246K | $79.36 | $12K | — | — | |
| 61 | CAT | 0.04% | 420 | $241K | $573.23 | — | +420 | — | NEW |
| 62 | MGK | 0.04% | 527 | $218K | $412.77 | $5K | — | — | |
| 63 | VOOG | 0.04% | 485 | $216K | $444.59 | $4K | — | — | |
| 64 | BRK-B | 0.04% | 418 | $210K | $502.65 | — | +418 | — | NEW |
| 65 | META | —% | — | — | — | -$225K | -307 | -100.0% | SOLD |
| 66 | COST | —% | — | — | — | -$287K | -310 | -100.0% | SOLD |
| 67 | AMD | —% | — | — | — | -$247K | -1,528 | -100.0% | SOLD |
| 68 | ETH | —% | — | — | — | -$250K | -6,388 | -100.0% | SOLD |