Gds Wealth Management is an investment fund managing more than $853 billion ran by Erica Dore. There are currently 101 companies in Mrs. Dore’s portfolio. The largest investments include Ishares Tr and First Tr Value Line Divid In, together worth $289 billion.
As of 2nd August 2024, Gds Wealth Management’s top holding is 3,633,254 shares of Ishares Tr currently worth over $268 billion and making up 31.4% of the portfolio value.
In addition, the fund holds 481,748 shares of First Tr Value Line Divid In worth $20.3 billion.
The third-largest holding is Amazon.com worth $20.3 billion and the next is Diamondback Inc worth $18.5 billion, with 93,287 shares owned.
Currently, Gds Wealth Management's portfolio is worth at least $853 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.
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.
In the most recent 13F filing, Gds Wealth Management revealed that it had opened a new position in
Diamondback Inc and bought 93,287 shares worth $18.5 billion.
This means they effectively own approximately 0.1% of the company.
Diamondback Inc makes up
46.5%
of the fund's Energy sector allocation and has grown its share price by 31.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
173,959 additional shares.
This makes their stake in Ishares Tr total 3,633,254 shares worth $268 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 Ishares Tr on 9th August 2024.
It sold the previously owned 6,073 shares for $291 million.
Erica Dore also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.1%.
This leaves the value of the investment at $35.8 billion and 458,227 shares.
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.
Gds Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.2% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
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 |
5.03%
3,633,254
|
$268,337,195,000 | 31.45% |
| First Tr Value Line Divid In |
4.50%
481,748
|
$20,344,218,000 | 2.38% |
| Amazon.com Inc. |
9.24%
112,426
|
$20,279,402,000 | 2.38% |
| Diamondback Energy Inc |
Opened
93,287
|
$18,486,768,000 | 2.17% |
| Edwards Lifesciences Corp |
104.21%
187,627
|
$17,929,636,000 | 2.10% |
| Vanguard Scottsdale Fds |
11.30%
458,227
|
$35,825,230,000 | 4.20% |
| Alphabet Inc |
10.94%
107,952
|
$16,295,281,000 | 1.91% |
| Salesforce Inc |
14.48%
51,438
|
$15,492,097,000 | 1.82% |
| Vanguard Index Fds |
4.90%
126,659
|
$30,474,547,000 | 3.57% |
| Microsoft Corporation |
18.16%
35,452
|
$14,915,373,000 | 1.75% |
| Walmart Inc |
255.47%
246,503
|
$14,832,086,000 | 1.74% |
| L3Harris Technologies Inc |
22.98%
69,417
|
$14,792,763,000 | 1.73% |
| Trane Technologies plc |
23.38%
46,634
|
$13,999,527,000 | 1.64% |
| Apple Inc |
26.95%
81,004
|
$13,890,578,000 | 1.63% |
| Ingersoll-Rand Inc |
22.90%
146,112
|
$13,873,335,000 | 1.63% |
| Vanguard Scottsdale Fds |
Opened
176,105
|
$13,776,694,000 | 1.61% |
| JPMorgan Chase & Co. |
25.16%
66,654
|
$13,350,796,000 | 1.56% |
| Allstate Corp (The) |
23.61%
74,649
|
$12,915,023,000 | 1.51% |
| First Tr Exchng Traded Fd Vi |
36.19%
1,028,273
|
$31,226,539,000 | 3.66% |
| Intercontinental Exchange In |
21.52%
90,536
|
$12,442,362,000 | 1.46% |
| First Tr Exchange-traded Fd |
34.08%
576,466
|
$12,473,083,000 | 1.46% |
| American Express Co. |
32.84%
52,529
|
$11,960,328,000 | 1.40% |
| Nxp Semiconductors N V |
27.22%
47,346
|
$11,730,918,000 | 1.37% |
| Advanced Micro Devices Inc. |
Opened
64,901
|
$11,713,981,000 | 1.37% |
| Ishares Tr |
Opened
127,600
|
$11,931,915,000 | 1.40% |
| IQVIA Holdings Inc |
26.18%
45,869
|
$11,599,811,000 | 1.36% |
| Home Depot, Inc. |
23.20%
29,203
|
$11,202,271,000 | 1.31% |
| Halliburton Co. |
27.89%
277,758
|
$10,949,220,000 | 1.28% |
| Steris Plc |
25.30%
45,800
|
$10,296,756,000 | 1.21% |
| Tjx Cos Inc New |
34.74%
100,882
|
$10,231,452,000 | 1.20% |
| Meta Platforms Inc |
67.58%
20,716
|
$10,059,279,000 | 1.18% |
| S&P Global Inc |
30.10%
22,743
|
$9,676,009,000 | 1.13% |
| Visa Inc |
36.61%
34,041
|
$9,500,162,000 | 1.11% |
| Fiserv, Inc. |
52.33%
58,172
|
$9,297,049,000 | 1.09% |
| Lauder Estee Cos Inc |
24.44%
60,139
|
$9,270,427,000 | 1.09% |
| First Tr Exchange-traded Fd |
Opened
155,275
|
$9,257,496,000 | 1.08% |
| Unitedhealth Group Inc |
40.48%
16,143
|
$7,985,955,000 | 0.94% |
| Pioneer Nat Res Co |
19.54%
27,812
|
$7,300,650,000 | 0.86% |
| Select Sector Spdr Tr |
23.94%
116,638
|
$12,692,052,000 | 1.49% |
| Dexcom Inc |
Opened
38,642
|
$5,359,645,000 | 0.63% |
| First Tr Morningstar Divid L |
38.90%
80,065
|
$3,080,901,000 | 0.36% |
| Synchrony Financial |
18.64%
38,866
|
$1,675,902,000 | 0.20% |
| Eaton Corp Plc |
8.23%
4,983
|
$1,558,084,000 | 0.18% |
| Broadcom Inc. |
1.91%
1,121
|
$1,485,785,000 | 0.17% |
| Vanguard Index Fds |
Opened
4,946
|
$1,154,558,000 | 0.14% |
| Accenture Plc Ireland |
No change
2,682
|
$929,689,000 | 0.11% |
| Dave & Busters Entmt Inc |
21.29%
14,741
|
$922,787,000 | 0.11% |
| Motorola Solutions Inc |
15.53%
2,567
|
$911,234,000 | 0.11% |
| T-Mobile US Inc |
0.05%
5,517
|
$900,485,000 | 0.11% |
| NVIDIA Corp |
Opened
875
|
$790,615,000 | 0.09% |
| Procter And Gamble Co |
3.14%
4,696
|
$761,926,000 | 0.09% |
| Colgate-Palmolive Co. |
0.11%
8,452
|
$761,103,000 | 0.09% |
| CME Group Inc |
11.70%
3,442
|
$741,028,000 | 0.09% |
| Berkshire Hathaway Inc. |
98.40%
1,732
|
$728,341,000 | 0.09% |
| Mcdonalds Corp |
11.93%
2,531
|
$713,615,000 | 0.08% |
| Lockheed Martin Corp. |
1.26%
1,523
|
$692,767,000 | 0.08% |
| Johnson & Johnson |
7.96%
4,163
|
$658,545,000 | 0.08% |
| International Business Machs |
1.12%
3,342
|
$638,188,000 | 0.07% |
| Clorox Co. |
0.05%
4,041
|
$618,718,000 | 0.07% |
| Exxon Mobil Corp. |
11.65%
5,311
|
$617,351,000 | 0.07% |
| Linde Plc. |
4.69%
1,321
|
$613,367,000 | 0.07% |
| Union Pac Corp |
16.44%
2,389
|
$587,527,000 | 0.07% |
| Coca-Cola Co |
11.30%
9,489
|
$580,543,000 | 0.07% |
| Paccar Inc. |
20.93%
4,659
|
$577,204,000 | 0.07% |
| Ppg Inds Inc |
Opened
3,661
|
$530,479,000 | 0.06% |
| Fastenal Co. |
8.45%
6,769
|
$522,161,000 | 0.06% |
| Atmos Energy Corp. |
No change
4,306
|
$511,854,000 | 0.06% |
| Abbott Labs |
3.06%
4,431
|
$503,627,000 | 0.06% |
| Abbvie Inc |
16.70%
2,725
|
$496,223,000 | 0.06% |
| Emerson Elec Co |
2.62%
4,269
|
$484,190,000 | 0.06% |
| Metlife Inc |
7.45%
5,853
|
$433,766,000 | 0.05% |
| Dimensional Etf Trust |
1.88%
14,158
|
$657,789,000 | 0.08% |
| Astrazeneca plc |
2.69%
6,266
|
$424,522,000 | 0.05% |
| Prologis Inc |
6.40%
3,132
|
$407,849,000 | 0.05% |
| Costco Whsl Corp New |
37.56%
542
|
$397,085,000 | 0.05% |
| Veritex Holdings Inc |
No change
19,000
|
$389,310,000 | 0.05% |
| Orion Group Holdings Inc |
No change
47,338
|
$388,172,000 | 0.05% |
| First Tr Exchange Trad Fd Vi |
59.17%
16,325
|
$387,229,000 | 0.05% |
| Equinix Inc |
32.60%
461
|
$380,477,000 | 0.04% |
| Booking Holdings Inc |
23.70%
103
|
$373,672,000 | 0.04% |
| Rollins, Inc. |
No change
8,045
|
$372,242,000 | 0.04% |
| Chevron Corp. |
42.08%
2,340
|
$369,112,000 | 0.04% |
| Mastercard Incorporated |
16.11%
735
|
$353,954,000 | 0.04% |
| American Elec Pwr Co Inc |
14.33%
3,953
|
$340,353,000 | 0.04% |
| Ishares Inc |
39.76%
6,361
|
$328,228,000 | 0.04% |
| Ishares Tr |
Closed
6,073
|
$291,474,000 | |
| Marathon Pete Corp |
Opened
1,387
|
$279,481,000 | 0.03% |
| Pfizer Inc. |
15.70%
9,846
|
$273,227,000 | 0.03% |
| Oracle Corp. |
13.42%
2,136
|
$268,303,000 | 0.03% |
| Doubleline Income Solutions |
Closed
22,858
|
$267,896,000 | |
| Conocophillips |
0.53%
2,068
|
$263,215,000 | 0.03% |
| Energy Transfer L P |
Opened
16,560
|
$260,489,000 | 0.03% |
| Novo-nordisk A S |
14.16%
2,019
|
$259,240,000 | 0.03% |
| Aflac Inc. |
Opened
2,936
|
$252,085,000 | 0.03% |
| Pacific Premier Bancorp, Inc. |
No change
9,938
|
$238,512,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
1,940
|
$234,721,000 | 0.03% |
| Kimberly-Clark Corp. |
Closed
1,862
|
$225,023,000 | |
| Fidelity Covington Trust |
Opened
3,955
|
$222,192,000 | 0.03% |
| Bank New York Mellon Corp |
Opened
3,777
|
$217,631,000 | 0.03% |
| Merck & Co Inc |
Opened
1,588
|
$209,537,000 | 0.02% |
| Vanguard Charlotte Fds |
Closed
4,261
|
$203,804,000 | |
| Vanguard Admiral Fds Inc |
Opened
666
|
$202,937,000 | 0.02% |
| RTX Corp |
Opened
2,052
|
$200,132,000 | 0.02% |
| Nutex Health Inc |
98.21%
1,110,051
|
$106,454,000 | 0.01% |
| Tilray Brands Inc |
No change
18,026
|
$44,524,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||