Great Point Wealth Advisors, LLC Portfolio Holdings

Great Point Wealth Advisors, LLC

  • $430 Million
  • Q2 2024

Great Point Wealth Advisors, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $430 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $98.2M, Dimensional ETF Tr with a value of $36.3M, Jp Morgan ETF Tr Ultra Short I with a value of $29.2M, Dimensional ETF Tr with a value of $26.5M, and Bright Horizons Family Solutions Inc. with a value of $22.2M.

Examining the 13F form we can see an increase of $8.79M in the current position value, from $421M to 430M.

Great Point Wealth Advisors, LLC is based out at Boston, MA

Below you can find more details about Great Point Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
ETFs: $388 Million
Consumer Cyclical: $25.9 Million
Technology: $9.58 Million
Communication Services: $2.56 Million
Industrials: $1.78 Million
Financial Services: $1.15 Million
Healthcare: $481,000
Real Estate: $360,000
Other: $206,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.2 Million 22.82% of portfolio
1,088,356
Q2 2024 Added 3.49%
$0
$36.3 Million 8.44% of portfolio
1,223,407
Q2 2024 Added 4.82%
$0
$29.2 Million 6.79% of portfolio
578,457
Q2 2024 Added 6.24%
$0
$26.5 Million 6.17% of portfolio
1,025,500
Q2 2024 Added 2.63%
$0
$16.5 Million 3.83% of portfolio
570,092
Q2 2024 Added 2.7%
$0
$16.4 Million 3.82% of portfolio
183,305
Q2 2024 Added 6.02%
$0
$15.9 Million 3.7% of portfolio
313,054
Q2 2024 Added 4.6%
$0
$15.2 Million 3.53% of portfolio
103,005
Q2 2024 Reduced 5.6%
$0
$13.2 Million 3.06% of portfolio
202,544
Q2 2024 Added 1.43%
$0
$12.9 Million 2.99% of portfolio
384,072
Q2 2024 Added 5.12%
$0
$12.8 Million 2.97% of portfolio
522,195
Q2 2024 Added 10.58%
$0
$12.2 Million 2.83% of portfolio
324,426
Q2 2024 Reduced 0.93%
$0
$11.2 Million 2.6% of portfolio
41,726
Q2 2024 Reduced 1.58%
$0
$10.7 Million 2.5% of portfolio
341,045
Q2 2024 Reduced 4.1%
$0
$8.11 Million 1.89% of portfolio
159,878
Q2 2024 Added 1.47%
$0
$5.74 Million 1.34% of portfolio
92,236
Q2 2024 Reduced 2.47%
$0
$4.45 Million 1.03% of portfolio
72,849
Q2 2024 Reduced 7.1%
$0
$4.36 Million 1.01% of portfolio
84,802
Q2 2024 Reduced 6.94%
$0
$3.92 Million 0.91% of portfolio
67,747
Q2 2024 Reduced 5.84%
$0
$3.91 Million 0.91% of portfolio
103,807
Q2 2024 Reduced 4.0%
$0
$3.38 Million 0.78% of portfolio
36,492
Q4 2020 Added 300.0%
$0
$3.09 Million 0.72% of portfolio
14,192
Q2 2023 Added 0.16%
$0
$2.44 Million 0.57% of portfolio
20,510
Q2 2024 Reduced 3.63%
$0
$2.42 Million 0.56% of portfolio
40,291
Q2 2024 Reduced 0.8%
$0
$2.37 Million 0.55% of portfolio
54,066
Q2 2024 Reduced 15.54%
$0
$2.15 Million 0.5% of portfolio
11,837
Q1 2020 Reduced 5.62%
$0
$1.97 Million 0.46% of portfolio
7,900
Q2 2024 Reduced 3.04%
$0
$1.64 Million 0.38% of portfolio
15,406
Q2 2024 Reduced 2.24%
$0
$1.36 Million 0.32% of portfolio
18,771
Q2 2024 Reduced 1.21%
$0
$1.33 Million 0.31% of portfolio
21,592
Q1 2024 Reduced 10.21%
$0
$633,000 0.15% of portfolio
12,810
Q2 2024 Reduced 2.76%
$0
$575,000 0.13% of portfolio
21,390
Q2 2024 Reduced 1.35%
$0
$518,000 0.12% of portfolio
6,938
Q2 2024 Reduced 0.03%
$0
$377,000 0.09% of portfolio
9,266
Q1 2024 Reduced 61.03%
$0
$367,000 0.09% of portfolio
675
Q2 2024 Added 71.76%
$0
$288,000 0.07% of portfolio
6,423
Q2 2024 Reduced 11.12%
$0
$210,000 0.05% of portfolio
564
Q2 2024 New
$0
$226,000 0.05% of portfolio
5,329
Q2 2024 Reduced 10.8%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $430 Million
  • Prior Value $421 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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