Great Point Wealth Advisors, LLC Portfolio Holdings

Great Point Wealth Advisors, LLC

  • $459 Million
  • Q3 2024

Great Point Wealth Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $459 Million distributed in 61 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 $105M, Dimensional ETF Tr with a value of $39.5M, Jp Morgan ETF Tr Ultra Short I with a value of $29.7M, Dimensional ETF Tr with a value of $28.7M, and Bright Horizons Family Solutions Inc. with a value of $28.2M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $430M to 459M.

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 $459 Million
ETFs: $408 Million
Consumer Cyclical: $33.2 Million
Technology: $10.6 Million
Communication Services: $2.42 Million
Industrials: $2 Million
Financial Services: $1.23 Million
Real Estate: $752,000
Healthcare: $593,000
Other: $495,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$3.53 Million 0.77% of portfolio
70,387
Q2 2024 Reduced 0.34%
$59.9B
$2 Million 0.43% of portfolio
2,468
Q3 2024 Reduced 10.16%
$78.9B
$222,000 0.05% of portfolio
3,536
Q4 2023 New
$66.8B
$208,000 0.05% of portfolio
1,208
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $459 Million
  • Prior Value $430 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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