Managers / Q3 2023 · view latest →
Great Point Wealth Advisors, LLC
CIK 0001760304 · 1 INTERNATIONAL PLACE, SUITE 4520, BOSTON, MA, 02110 · 6175850050
Reported Value
$333M
Q3 2023
Positions
62
Filings on Record
29
2019–present window
Filed
Oct 13, 2023
original filing
Summary
Great Point Wealth Advisors, Llc reported $333M in U.S.-listed holdings across 62 positions for Q3 2023.
Its largest position, AVUS, represents 13.4% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.7% · $299M
- Common Stock · 9.6% · $32M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $542M | 62 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $548M | 65 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $532M | 64 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $462M | 56 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $457M | 57 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $468M | 61 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $437M | 54 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $429M | 55 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $385M | 61 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $333M | 62 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $333M | 61 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $316M | 61 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $298.2B | 61 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $268M | 64 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $282M | 65 | Aug 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $321M | 60 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $326M | 59 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $291M | 50 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $287M | 53 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $261M | 52 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $233M | 46 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $194M | 47 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 47 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $120M | 42 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $162M | 44 | Feb 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $147M | 41 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $124M | 42 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $118M | 45 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $106M | 43 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.