Justin Halverson

@Great Waters Wealth Management

Latest period2024 - Q4

Reported2d ago

Managed Assets$779.312M

Total holdings112

Assets growth rate5.09%

Assets growth rate (2-Q avg)9.18%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Waters Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Great Waters Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 779.312M in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 9.18%. The portfolio is managed by Justin Halverson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VVisa Inc Recent Activity Decreased -2.76%	0.04%	$245,003 775 shares@ $316.14 avg price	Decreased -2.76%
FLRTPacer Fds Tr Recent Activity New Position	0.04%	$237,367 4,993 shares@ $47.54 avg price	New Position
AMGNAmgen Inc Recent Activity	0.04%	$236,140 906 shares@ $260.65 avg price
ENTGEntegris Inc Recent Activity Decreased -10.46%	0.04%	$235,664 2,379 shares@ $99.07 avg price	Decreased -10.46%
ADBEAdobe Inc Recent Activity Decreased -10.65%	0.04%	$234,791 528 shares@ $444.68 avg price	Decreased -10.65%
PSOPearson Plc Recent Activity	0.04%	$233,837 14,506 shares@ $16.13 avg price
TGTTarget Corp Recent Activity Increased 1.61%	0.03%	$231,230 1,711 shares@ $135.15 avg price	Increased 1.61%
CSCOCisco Sys Inc Recent Activity New Position	0.03%	$228,130 3,854 shares@ $59.2 avg price	New Position
VEAVanguard Tax-managed Fds Recent Activity Increased 15.14%	0.03%	$224,802 4,701 shares@ $47.83 avg price	Increased 15.14%
PFFAEtfis Ser Tr I Recent Activity	0.03%	$219,000 10,000 shares@ $21.9 avg price