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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$5.43 Million 1.18% of portfolio
12,616
Q3 2024 Added 0.92%
$3.74T
$4.59 Million 1.0% of portfolio
19,721
Q3 2024 Added 4.02%
$1.03T
$2.21 Million 0.48% of portfolio
13,243
Q3 2024 Reduced 4.93%
$734B
$1.23 Million 0.27% of portfolio
5,812
Q3 2024 Added 2.14%
$2.05T
$691,000 0.15% of portfolio
3,709
Q3 2024 Added 6.8%
$439B
$453,000 0.1% of portfolio
1,120
Q3 2024 Added 6.16%
$407B
$371,000 0.08% of portfolio
2,290
Q3 2024 Added 22.53%
$339B
$330,000 0.07% of portfolio
2,719
Q3 2024 New
$425B
$295,000 0.06% of portfolio
333
Q3 2024 Added 37.04%
$1.07T
$289,000 0.06% of portfolio
1,105
Q3 2024 New
$420B
$200,000 0.04% of portfolio
1,158
Q3 2024 New
$1.26T
$206,000 0.04% of portfolio
360
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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