Gds Wealth Management 13F annual report

Gds Wealth Management is an investment fund managing more than $911 billion ran by Erica Dore. There are currently 101 companies in Mrs. Dore’s portfolio. The largest investments include Ishares Tr and First Tr Exchange-traded Fd, together worth $316 billion.

Limited to 30 biggest holdings

$911 billion Assets Under Management (AUM)

As of 2nd August 2024, Gds Wealth Management’s top holding is 3,862,988 shares of Ishares Tr currently worth over $272 billion and making up 29.9% of the portfolio value. In addition, the fund holds 1,172,773 shares of First Tr Exchange-traded Fd worth $43.4 billion. The third-largest holding is Vanguard Scottsdale Fds worth $64.7 billion and the next is Amazon.com worth $22.3 billion, with 115,495 shares owned.

Currently, Gds Wealth Management's portfolio is worth at least $911 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 Gds Wealth Management

The Gds Wealth Management office and employees reside in Flower Mound, Texas. According to the last 13-F report filed with the SEC, Erica Dore serves as the Chief Compliance Officer at Gds Wealth Management.

Recent trades

In the most recent 13F filing, Gds Wealth Management revealed that it had opened a new position in First Tr Exchange-traded Fd and bought 341,506 shares worth $11.4 billion.

The investment fund also strengthened its position in Ishares Tr by buying 102,134 additional shares. This makes their stake in Ishares Tr total 3,862,988 shares worth $272 billion.

On the other hand, there are companies that Gds Wealth Management is getting rid of from its portfolio. Gds Wealth Management closed its position in First Tr Value Line Divid In on 9th August 2024. It sold the previously owned 481,748 shares for $20.3 billion. Erica Dore also disclosed a decreased stake in First Tr Morningstar Divid L by 0.1%. This leaves the value of the investment at $2.65 billion and 69,954 shares.

One of the average hedge funds

The two most similar investment funds to Gds Wealth Management are Ironvine Capital Partners and Advisor Os. They manage $912 billion and $910 billion respectively.


Erica Dore investment strategy

Gds Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.7% of the total portfolio value. The fund focuses on investments in the United States as 52.5% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 5.9% of the portfolio. The average market cap of the portfolio companies is close to $220 billion.

The complete list of Gds Wealth Management trades based on 13F SEC filings

These positions were updated on August 9th 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
Ishares Tr
2.72%
3,862,988
$272,452,064,000 29.90%
First Tr Exchange-traded Fd
60.27%
1,172,773
$43,417,861,000 4.76%
Vanguard Scottsdale Fds
31.57%
834,586
$64,723,809,000 7.10%
Amazon.com Inc.
2.73%
115,495
$22,319,409,000 2.45%
First Tr Value Line Divid In
Closed
481,748
$20,344,218,000
Alphabet Inc
4.12%
112,395
$20,474,946,000 2.25%
Diamondback Energy Inc
1.63%
94,804
$18,978,747,000 2.08%
Apple Inc
11.14%
90,025
$18,961,092,000 2.08%
Microsoft Corporation
17.17%
41,539
$18,565,872,000 2.04%
Edwards Lifesciences Corp
3.61%
194,391
$17,955,897,000 1.97%
Walmart Inc
4.91%
258,607
$17,510,280,000 1.92%
L3Harris Technologies Inc
5.78%
73,426
$16,490,011,000 1.81%
Trane Technologies plc
6.45%
49,643
$16,329,080,000 1.79%
Vanguard Index Fds
0.31%
132,007
$30,620,103,000 3.36%
First Tr Exchng Traded Fd Vi
16.73%
1,200,350
$36,163,022,000 3.97%
JPMorgan Chase & Co.
9.09%
72,716
$14,707,565,000 1.61%
Ingersoll Rand Inc.
7.57%
157,167
$14,277,051,000 1.57%
Salesforce Inc
7.66%
55,378
$14,237,689,000 1.56%
Nxp Semiconductors N V
9.31%
51,755
$13,926,753,000 1.53%
Intercontinental Exchange In
8.45%
98,186
$13,440,682,000 1.48%
American Express Co.
8.09%
56,778
$13,146,946,000 1.44%
Allstate Corp (The)
8.29%
80,841
$12,907,074,000 1.42%
Tjx Cos Inc New
11.45%
112,431
$12,378,653,000 1.36%
Advanced Micro Devices Inc.
12.35%
72,917
$11,827,867,000 1.30%
Meta Platforms Inc
11.54%
23,107
$11,651,020,000 1.28%
First Tr Exchange-traded Fd
Opened
341,506
$11,399,470,000 1.25%
S&P Global Inc
12.37%
25,557
$11,398,422,000 1.25%
Home Depot, Inc.
12.19%
32,762
$11,277,991,000 1.24%
Steris Plc
11.55%
51,092
$11,216,738,000 1.23%
IQVIA Holdings Inc
10.83%
50,837
$10,748,975,000 1.18%
Halliburton Co.
11.30%
309,147
$10,442,986,000 1.15%
Visa Inc
13.61%
38,673
$10,150,502,000 1.11%
Unitedhealth Group Inc
22.52%
19,778
$10,072,173,000 1.11%
Fiserv, Inc.
13.61%
66,089
$9,849,905,000 1.08%
Lauder Estee Cos Inc
17.16%
70,459
$7,496,838,000 0.82%
Pioneer Nat Res Co
Closed
27,812
$7,300,650,000
Select Sector Spdr Tr
9.09%
127,244
$13,377,255,000 1.47%
Exxon Mobil Corp.
991.04%
57,945
$6,670,628,000 0.73%
Dexcom Inc
41.74%
54,770
$6,209,823,000 0.68%
First Tr Morningstar Divid L
12.63%
69,954
$2,653,355,000 0.29%
Broadcom Inc.
5.53%
1,183
$1,899,342,000 0.21%
Synchrony Financial
4.70%
37,039
$1,747,870,000 0.19%
Eaton Corp Plc
6.44%
4,662
$1,461,770,000 0.16%
NVIDIA Corp
1,108.57%
10,575
$1,306,436,000 0.14%
T-Mobile US Inc
0.04%
5,515
$971,633,000 0.11%
Motorola Solutions Inc
6.47%
2,401
$926,906,000 0.10%
Colgate-Palmolive Co.
0.11%
8,443
$819,309,000 0.09%
Accenture Plc Ireland
1.04%
2,654
$805,321,000 0.09%
Berkshire Hathaway Inc.
9.12%
1,890
$768,852,000 0.08%
Procter And Gamble Co
3.88%
4,514
$744,449,000 0.08%
Lockheed Martin Corp.
4.53%
1,454
$679,163,000 0.07%
CME Group Inc
3.54%
3,320
$652,712,000 0.07%
Mcdonalds Corp
2.45%
2,469
$629,200,000 0.07%
Clorox Co.
Closed
4,041
$618,718,000
Johnson & Johnson
1.01%
4,121
$602,325,000 0.07%
Dave & Busters Entmt Inc
0.18%
14,714
$585,764,000 0.06%
Coca-Cola Co
5.66%
8,952
$569,769,000 0.06%
International Business Machs
2.60%
3,255
$562,952,000 0.06%
Linde Plc.
4.69%
1,259
$552,462,000 0.06%
Union Pac Corp
0.75%
2,371
$536,462,000 0.06%
Costco Whsl Corp New
11.81%
606
$515,094,000 0.06%
Atmos Energy Corp.
No change
4,306
$502,295,000 0.06%
Orion Group Holdings Inc
8.45%
51,338
$488,224,000 0.05%
Astrazeneca plc
1.74%
6,157
$480,184,000 0.05%
Paccar Inc.
2.00%
4,566
$470,024,000 0.05%
Abbvie Inc
No change
2,725
$467,392,000 0.05%
Emerson Elec Co
2.08%
4,180
$460,469,000 0.05%
Ppg Inds Inc
0.93%
3,627
$456,603,000 0.05%
Abbott Labs
4.94%
4,212
$437,669,000 0.05%
Biote Corp
Opened
57,789
$431,684,000 0.05%
Dimensional Etf Trust
3.02%
14,585
$658,053,000 0.07%
Booking Holdings Inc
No change
103
$408,035,000 0.04%
Fastenal Co.
4.68%
6,452
$405,444,000 0.04%
Veritex Holdings Inc
No change
19,000
$400,710,000 0.04%
Rollins, Inc.
No change
8,045
$392,516,000 0.04%
Chevron Corp.
6.97%
2,503
$391,519,000 0.04%
First Tr Exchange Trad Fd Vi
Closed
16,325
$387,229,000
MetLife, Inc.
14.25%
5,019
$352,284,000 0.04%
Ishares Inc
0.77%
6,312
$337,881,000 0.04%
American Elec Pwr Co Inc
2.76%
3,844
$337,273,000 0.04%
Mastercard Incorporated
3.54%
761
$335,723,000 0.04%
Prologis Inc
4.82%
2,981
$334,796,000 0.04%
Equinix Inc
12.58%
403
$304,910,000 0.03%
Fidelity Covington Trust
Opened
6,879
$291,945,000 0.03%
Novo-nordisk A S
0.45%
2,028
$289,477,000 0.03%
Pfizer Inc.
Closed
9,846
$273,227,000
Energy Transfer L P
No change
16,560
$268,603,000 0.03%
Aflac Inc.
0.10%
2,933
$261,946,000 0.03%
Conocophillips
2.80%
2,126
$243,172,000 0.03%
Marathon Pete Corp
0.22%
1,384
$240,096,000 0.03%
Eli Lilly & Co
Opened
265
$239,946,000 0.03%
Vanguard Tax-managed Fds
Opened
4,698
$232,175,000 0.03%
Ishares Tr
Opened
1,356
$231,551,000 0.03%
Vanguard Whitehall Fds
No change
1,940
$230,084,000 0.03%
Pacific Premier Bancorp, Inc.
No change
9,938
$228,276,000 0.03%
Oracle Corp.
25.37%
1,594
$225,073,000 0.02%
Fidelity Covington Trust
Closed
3,955
$222,192,000
Asml Holding N V
Opened
215
$219,887,000 0.02%
Boeing Co.
Opened
1,202
$218,776,000 0.02%
NextEra Energy Inc
Opened
3,081
$218,166,000 0.02%
Bank New York Mellon Corp
Closed
3,777
$217,631,000
Dimensional Etf Trust
Opened
4,090
$212,148,000 0.02%
Merck & Co Inc
Closed
1,588
$209,537,000
RTX Corp
0.44%
2,043
$205,097,000 0.02%
Vanguard Admiral Fds Inc
Closed
666
$202,937,000
American Airls Group Inc
Opened
17,686
$200,382,000 0.02%
Ford Mtr Co Del
Opened
12,529
$157,114,000 0.02%
Nutex Health Inc
Closed
1,110,051
$106,454,000
Nuveen Pfd & Income Opportun
Opened
11,667
$87,152,000 0.01%
Nutex Health Inc
Opened
74,004
$44,025,000 0.00%
Tilray Brands Inc
No change
18,026
$29,923,000 0.00%
No transactions found
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