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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$28.4M
Cap. Flow
+$24.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
69.04%
Holding
85
New
22
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$260K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$245K
4
PLD icon
Prologis
PLD
+$206K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Energy 3.27%
3 Financials 2.48%
4 Consumer Discretionary 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$1.14M 0.42%
5,020
+1
+0% +$234
SHEL icon
27
Shell
SHEL
$239B
$954K 0.35%
+13,215
New +$945K
FFIN icon
28
First Financial Bankshares
FFIN
$4.94B
$941K 0.35%
31,882
+18,513
+138% +$554K
LPLA icon
29
LPL Financial
LPLA
$26.5B
$899K 0.33%
3,219
– –
PSX icon
30
Phillips 66
PSX
$83.3B
$873K 0.32%
+6,184
New +$915K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$873K 0.32%
1,595
+841
+112% +$442K
LLY icon
32
Eli Lilly
LLY
$1.07T
$809K 0.3%
894
– –
PG icon
33
Procter & Gamble
PG
$346B
$744K 0.27%
4,514
+463
+11% +$75.7K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$723K 0.27%
5,850
+1,000
+21% +$101K
GD icon
35
General Dynamics
GD
$105B
$711K 0.26%
+2,452
New +$718K
OKE icon
36
Oneok
OKE
$56.4B
$707K 0.26%
+8,673
New +$693K
WMT icon
37
Walmart Inc
WMT
$889B
$697K 0.26%
10,292
+3,472
+51% +$219K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$669K 0.25%
+5,631
New +$646K
VLO icon
39
Valero Energy
VLO
$90.5B
$640K 0.23%
+4,084
New +$659K
UL icon
40
Unilever
UL
$132B
$567K 0.21%
9,161
-107
-1% -$6.32K
PFE icon
41
Pfizer
PFE
$141B
$555K 0.2%
19,852
-739
-4% -$20.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$551K 0.2%
1,151
+10
+0.9% +$4.5K
ORCL icon
43
Oracle
ORCL
$345B
$549K 0.2%
3,886
+94
+2% +$11.7K
JPM icon
44
JPMorgan Chase
JPM
$947B
$545K 0.2%
2,694
+1,186
+79% +$232K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.3B
$516K 0.19%
+5,854
New +$516K
DUK icon
46
Duke Energy
DUK
$100B
$513K 0.19%
5,120
+52
+1% +$5.2K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$504K 0.19%
20,102
-4,305
-18% -$107K
ETN icon
48
Eaton
ETN
$155B
$492K 0.18%
1,570
+26
+2% +$8.39K
COP icon
49
ConocoPhillips
COP
$141B
$489K 0.18%
+4,273
New +$519K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.1B
$478K 0.18%
+3,747
New +$447K
1
2
3 4

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AC
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FGAM
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MCM
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AAS
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KF
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NPPM
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Garrett Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Garrett Wealth Advisory Group held 85 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Garrett Wealth Advisory Group deployed $24.1M of net new capital in Q2 2024, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Shell: 13,215 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $261K trimmed.

  • Garrett Wealth Advisory Group's largest Q2 2024 buy was Shell: 13,215 shares worth $954K.
  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $2.8M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $261K.
  • Garrett Wealth Advisory Group fully exited Prologis in Q2 2024, selling an estimated $206K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 69% of its $273M portfolio in Q2 2024.
  • Garrett Wealth Advisory Group opened 22 new positions and closed 1 in Q2 2024.
  • Garrett Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.