Great Point Wealth Advisors 13F annual report
Great Point Wealth Advisors is an investment fund managing more than $437 billion ran by Peter Disch. There are currently 31 companies in Mr. Disch’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $221 billion.
$437 billion Assets Under Management (AUM)
As of 22nd July 2024, Great Point Wealth Advisors’s top holding is 1,739,347 shares of American Centy Etf Tr currently worth over $143 billion and making up 32.8% of the portfolio value.
In addition, the fund holds 2,635,014 shares of Dimensional Etf Trust worth $78 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $37.3 billion and the next is Bright Horizons Fam Sol In D worth $22.2 billion, with 201,533 shares owned.
Currently, Great Point Wealth Advisors's portfolio is worth at least $437 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Great Point Wealth Advisors
The Great Point Wealth Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Peter Disch serves as the CEO at Great Point Wealth Advisors.
Recent trades
In the most recent 13F filing, Great Point Wealth Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 564 shares worth $211 million.
The investment fund also strengthened its position in American Centy Etf Tr by buying
42,088 additional shares.
This makes their stake in American Centy Etf Tr total 1,739,347 shares worth $143 billion.
On the other hand, there are companies that Great Point Wealth Advisors is getting rid of from its portfolio.
Great Point Wealth Advisors closed its position in Ishares Tr on 29th July 2024.
It sold the previously owned 4,713 shares for $385 million.
Peter Disch also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $11.5 billion and 341,045 shares.
One of the average hedge funds
The two most similar investment funds to Great Point Wealth Advisors are Sweet Partners and Schneider Downs Wealth Management Advisors, L.P.. They manage $437 billion and $437 billion respectively.
Peter Disch investment strategy
Great Point Wealth Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
25.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $700 billion.
The complete list of Great Point Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
2.48%
1,739,347
|
$143,451,749,000 | 32.80% |
| Dimensional Etf Trust |
3.09%
2,635,014
|
$77,987,064,000 | 17.83% |
| J P Morgan Exchange Traded F |
5.17%
738,335
|
$37,307,739,000 | 8.53% |
| Bright Horizons Fam Sol In D |
No change
201,533
|
$22,184,753,000 | 5.07% |
| Spdr Ser Tr |
1.34%
673,097
|
$31,646,589,000 | 7.24% |
| Janus Detroit Str Tr |
4.60%
313,054
|
$15,928,189,000 | 3.64% |
| Hartford Fds Exchange Traded |
5.12%
384,072
|
$12,862,564,000 | 2.94% |
| First Tr Exchng Traded Fd Vi |
10.58%
522,195
|
$12,767,667,000 | 2.92% |
| Goldman Sachs Etf Tr |
4.10%
341,045
|
$11,476,180,000 | 2.62% |
| Vanguard Index Fds |
1.42%
63,818
|
$16,228,628,000 | 3.71% |
| Microsoft Corporation |
0.60%
12,501
|
$5,587,115,000 | 1.28% |
| Wisdomtree Tr |
4.99%
233,255
|
$13,397,322,000 | 3.06% |
| Apple Inc |
0.74%
18,958
|
$3,992,961,000 | 0.91% |
| Spdr Index Shs Fds |
4.00%
103,807
|
$3,910,396,000 | 0.89% |
| Ishares Tr |
1.44%
136,875
|
$13,051,073,000 | 2.98% |
| On Hldg Ag |
0.34%
70,387
|
$2,731,016,000 | 0.62% |
| Alphabet Inc |
13.91%
13,930
|
$2,555,041,000 | 0.58% |
| Vanguard Intl Equity Index F |
15.54%
54,066
|
$2,365,925,000 | 0.54% |
| United Rentals, Inc. |
12.01%
2,747
|
$1,776,613,000 | 0.41% |
| Pimco Etf Tr |
0.99%
55,497
|
$1,422,939,000 | 0.33% |
| Jpmorgan Chase Co. |
0.85%
5,690
|
$1,150,791,000 | 0.26% |
| Amazon.com Inc. |
No change
3,473
|
$671,157,000 | 0.15% |
| Vanguard Tax-managed Fds |
2.76%
12,810
|
$633,045,000 | 0.14% |
| Ishares Tr |
Closed
4,713
|
$385,429,000 | |
| Spdr Sp 500 Etf Tr |
71.76%
675
|
$367,348,000 | 0.08% |
| Home Depot, Inc. |
No change
1,055
|
$363,245,000 | 0.08% |
| Redfin Corp |
No change
60,018
|
$360,708,000 | 0.08% |
| Fidelity Merrimack Str Tr |
11.12%
6,423
|
$288,590,000 | 0.07% |
| Advanced Micro Devices Inc. |
Closed
1,528
|
$275,789,000 | |
| Johnson Johnson |
No change
1,869
|
$273,173,000 | 0.06% |
| Spdr Ser Tr |
Closed
7,455
|
$221,935,000 | |
| Vanguard Index Fds |
Opened
564
|
$210,942,000 | 0.05% |
| CVS Health Corp |
No change
3,536
|
$208,836,000 | 0.05% |
| Costco Whsl Corp New |
Opened
243
|
$206,548,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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