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CIK: 0001940869
Total reported value
$2.1B
$2.1B
165 檔
12.5%
As reported in its official Q3 2024 Form 13F filing, GDS Wealth Management's tracked investment portfolio stood at $2.1B with 165 total positions.
In Q3 2024, GDS Wealth Management displayed an active expansion posture, initiating 34 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.59% | -1.95% | +204.86% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.96% | -0.34% | +11.00% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.21% | -0.28% | -0.90% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.46% | -0.34% | +24.60% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.41% | -0.42% | +24.44% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.91% | -0.22% | -2.93% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.89% | -0.29% | +8.74% | |
| 8 | IDV | Ishares International Select | ETF-Other | 2.55% | -0.48% | +3.45% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.06% | +2.76% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | -0.56% | +4.48% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.08% | +3.03% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.02% | +4.83% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.96% | -0.03% | +4.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.03% | +3.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.12% | +5.16% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.81% | -0.20% | +12.42% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.78% | -0.01% | +4.46% | |
| 18 | DEED | First Trust Securitized Plus | ETF-Other | 1.71% | -0.24% | +12.80% | |
| 19 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.69% | -0.25% | +13.07% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.69% | -0.25% | +7935.77% | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 1.65% | -0.33% | +3.54% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.62% | -0.21% | +5.32% | |
| 23 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.60% | -0.19% | +6.41% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.59% | -0.06% | +6.09% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.12% | +6.46% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.59% | -0.04% | +6.33% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.57% | -0.44% | +6.31% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.51% | -0.17% | +12.89% | |
| 29 | IYF | Ishares US Financials ETF | ETF-Other | 1.49% | — | -0.36% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | +0.07% | +7.43% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.15% | +7.80% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -0.29% | +7.61% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | -0.15% | +7.05% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.37% | — | +13.12% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.30% | +0.20% | +7.70% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 1.30% | -0.17% | +7.95% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +1.51% | +10.92% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 1.27% | — | +9.71% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.27% | -0.03% | +7.98% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | — | +8.90% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.01% | +9.75% | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.94% | — | +10.80% | |
| 43 | DXCM | Dexcom Inc | Stock-Healthcare | 0.89% | +0.08% | +147.97% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.84% | -0.04% | -32.78% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.16% | -3.50% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | -0.01% | EXIT | |
| 47 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.54% | -0.03% | -32.54% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | -0.02% | -30.74% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.32% | -0.06% | -63.32% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | +260.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +5.4% | +204.86% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +1.7% | +7935.77% | Add |
| 3 | VCLT | Vanguard Long-term CORP Bond | +0.5% | +24.60% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.5% | +24.44% | Add |
| 5 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | New buy |
| 6 | PINS | Pinterest Inc- Class A | +0.3% | NEW | New buy |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +11.00% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 9 | HQY | Healthequity Inc | +0.2% | NEW | New buy |
| 10 | TW | Tradeweb Markets Inc-class A | +0.2% | NEW | New buy |
| 11 | DECK | Deckers Outdoor CORP | +0.2% | NEW | New buy |
| 12 | WMT | Walmart Inc | +0.2% | +4.48% | Add |
| 13 | DXCM | Dexcom Inc | +0.2% | +147.97% | Add |
| 14 | QRVO | Qorvo Inc | +0.2% | NEW | New buy |
| 15 | HUBS | Hubspot Inc | +0.2% | NEW | New buy |
| 16 | MLM | Martin Marietta Materials | +0.2% | NEW | New buy |
| 17 | FISV | Fiserv Inc | +0.2% | +9.71% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +260.55% | Add |
| 19 | TT | Trane Technologies plc | +0.2% | +4.28% | Add |
| 20 | ALL | Allstate CORP | +0.2% | +6.33% | Add |
| 21 | AXP | American Express Co | +0.2% | +6.09% | Add |
| 22 | ICE | Intercontinental Exchange In | +0.2% | +5.32% | Add |
| 23 | HD | Home Depot Inc | +0.2% | +7.43% | Add |
| 24 | SPGI | S&p Global Inc | +0.1% | +7.05% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +8.90% | Add |
| 26 | SDVY | First Trust Smid Cap Rising | +0.1% | +13.12% | Add |
| 27 | LGOV | First Tr Long Duration O-etf | +0.1% | +13.07% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +7.80% | Add |
| 29 | PFF | Ishares Preferred & Income S | +0.1% | +12.42% | Add |
| 30 | DEED | First Trust Securitized Plus | +0.1% | +12.80% | Add |
| 31 | IQV | Iqvia Holdings Inc | +0.1% | +7.98% | Add |
| 32 | FIXD | First Trust Smith Opportunis | +0.1% | +12.89% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +76.91% | Add |
| 34 | STE | STERIS plc | +0.1% | +7.95% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | +0.1% | +261.15% | Add |
| 36 | MSI | Motorola Solutions Inc | +0.1% | +40.98% | Add |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +54.16% | Add |
| 38 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 39 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 40 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 42 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 44 | LRCXEUR | Lam Research CORP | +0.1% | NEW | New buy |
| 45 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 46 | GWRE | Guidewire Software Inc | +0.1% | NEW | New buy |
| 47 | MANH | Manhattan Associates Inc | +0.1% | NEW | New buy |
| 48 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 49 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | 0% | +89.77% | Add |
According to official SEC Form 13F filings, GDS Wealth Management reported a total U.S. public equity portfolio value of $2.1B across 165 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTSM, LQD, IUSV) accounted for 12.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
HPE
市值: $2.6M
Top Position Liquidated / Trimmed
XLE
前期市值: $6.3M
During Q3 2024, GDS Wealth Management's top holdings by market value included FTSM (8.6%)、LQD (6.0%)、IUSV (4.2%). The largest single position, FTSM, represented 8.6% of total portfolio value.
In Q3 2024, GDS Wealth Management made 154 total portfolio adjustments, initiating 34 new buys, adding to 65 positions, trimming 45 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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