SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Great Point Wealth Advisors, LLC

CIK 0001760304 · 1 INTERNATIONAL PLACE, SUITE 4520, BOSTON, MA, 02110 · 6175850050

Reported Value
$298M
Q4 2022
Positions
61
Filings on Record
29
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Great Point Wealth Advisors, LLC reported $298M in U.S.-listed holdings across 61 positions for Q4 2022.

Its largest position, American Centy Etf Tr, represents 11.7% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+11.7%
American Centy Etf Tr
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $118MQ2 ’19: $124MQ3 ’19: $147MQ4 ’19: $162MQ4 ’19Q1 ’20: $120MQ2 ’20: $194MQ3 ’20: $194MQ4 ’20: $233MQ4 ’20Q1 ’21: $261MQ2 ’21: $287MQ3 ’21: $291MQ4 ’21: $326MQ4 ’21Q1 ’22: $321MQ2 ’22: $282MQ3 ’22: $268MQ4 ’22: $298MQ4 ’22Q1 ’23: $316MQ2 ’23: $333MQ3 ’23: $333MQ4 ’23: $385MQ4 ’23Q1 ’24: $429MQ2 ’24: $437MQ3 ’24: $468MQ4 ’24: $457MQ4 ’24Q1 ’25: $462MQ3 ’25: $532MQ4 ’25: $548MQ1 ’26: $542MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.7%Common Stock: 8.3%Other: 1.0%ADR: 0.0%
  • ETP · 90.7% · $271M
  • Common Stock · 8.3% · $25M
  • Other · 1.0% · $3M
  • ADR · 0.0% · $97,695

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISVDIMENSIONAL ETF TRUSTNEW+20.7K20.7K+$460,103$460,103
J P MORGAN EXCHANGE TRADED FNEW+7.7K7.7K+$387,806$387,806
SGRYSURGERY PARTNERS INCNEW+7.3K7.3K+$203,350$203,350
AMERICAN CENTY ETF TRADDED+71.8K112.8K+$4M$6M
FIRST TR EXCHNG TRADED FD VIADDED+311.6K492.7K+$8M$12M
SPDR S&P 500 ETF TRSOLD OUT−1.4K0−$505,000$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−9.5K0−$360,000$0
PEPPEPSICO INCSOLD OUT−2.0K0−$327,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL SMCP VLU · US SML CP VALU · INTL EQT ETF · AVANTIS EMGMKT20.60%$61M967.9K
2SPDR SER TRMSCI USA STRTGIC · PORTFOLIO SHORT · PORTFOLIO SH TSR · S&P DIVID ETF10.38%$31M642.1K
3ISHARES TR1 3 YR TREAS BD · CORE S&P TTL STK · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · EAFE SML CP ETF · CORE MSCI EAFE · AGGRES ALLOC ETF10.30%$31M389.3K
4DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT · EMGR CRE EQT MNG · INTL CORE EQT MK · SHORT DURATION F · US SMALL CAP ETF · INTL SMALL CAP V9.96%$30M1.10M
5WISDOMTREE TREMG MKTS SMCAP · US MIDCAP FUND · INTL SMCAP DIV8.64%$26M534.6K
6VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · LARGE CAP ETF8.41%$25M132.6K
7GOLDMAN SACHS ETF TRACTIVEBETA INT7.05%$21M730.4K
8FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI3.98%$12M492.7K
9BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM3.94%$12M186.0K
10SPDR INDEX SHS FDSS&P EMKTSC ETF · PORTFOLIO EMG MK3.66%$11M260.4K
11FIDELITY MERRIMACK STR TRTOTAL BD ETF3.27%$10M216.6K
12HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF2.02%$6M182.1K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.72%$5M131.6K
14MSFTMICROSOFT CORPhistory →COM1.04%$3M12.9K
15ON HLDG AGNAMEN AKT A0.81%$2M141.3K
16AAPLAPPLE INCCOM0.80%$2M18.4K
17GOOGALPHABET INCCAP STK CL C0.48%$1M16.2K
18HDHOME DEPOT INCCOM0.46%$1M4.4K
19URIUNITED RENTALS INCCOM0.38%$1M3.2K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.27%$792,10018.9K
21JPMJPMORGAN CHASE & COCOM0.25%$744,3445.6K
22CVSCVS HEALTH CORPCOM0.25%$737,2267.9K
23GENPACT LIMITEDSHS0.17%$509,38111.0K
24J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.13%$387,8067.7K
25EXMOCEXXON MOBIL CORPCOM0.12%$369,6153.4K
26TRVTRAVELERS COMPANIES INCCOM0.11%$332,7251.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$542M62Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$548M65Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$532M64Oct 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$462M56Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$457M57Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$468M61Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$437M54Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$429M55May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$385M61Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$333M62Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$333M61Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$316M61May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$298M61Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$268M64Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M65Aug 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M60May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$326M59Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$291M50Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$287M53Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M52May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$233M46Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$194M47Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M47Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$120M42May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M44Feb 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$147M41Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M42Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M45May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M43Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.