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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$132M
Cap. Flow
+$114M
Cap. Flow %
28.2%
Top 10 Hldgs %
73.59%
Holding
100
New
16
Increased
60
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$87.7M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$13.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.21M
5
CVX icon
Chevron
CVX
+$1.4M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$11.4M
2
AMD icon
Advanced Micro Devices
AMD
+$219K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8K
4
ENB icon
Enbridge
ENB
+$16.7K
5
DUK icon
Duke Energy
DUK
+$12.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.42%
2 Energy 24.64%
3 Technology 3.63%
4 Financials 2.31%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.45M 0.36%
3,369
+291
+9% +$124K
FFIN icon
27
First Financial Bankshares
FFIN
$4.79B
$1.43M 0.35%
38,593
+6,711
+21% +$237K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.34M 0.33%
10,183
+6,436
+172% +$818K
PEP icon
29
PepsiCo
PEP
$193B
$1.32M 0.33%
7,780
+247
+3% +$42.4K
SHEL icon
30
Shell
SHEL
$250B
$1.29M 0.32%
19,606
+6,391
+48% +$453K
UNP icon
31
Union Pacific
UNP
$183B
$1.27M 0.31%
5,155
+135
+3% +$32.7K
PG icon
32
Procter & Gamble
PG
$334B
$928K 0.23%
5,358
+844
+19% +$143K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$916K 0.23%
7,292
+1,661
+29% +$201K
WMT icon
34
Walmart Inc
WMT
$820B
$892K 0.22%
11,051
+759
+7% +$55.7K
ORCL icon
35
Oracle
ORCL
$435B
$866K 0.21%
5,080
+1,194
+31% +$173K
PSX icon
36
Phillips 66
PSX
$97.4B
$824K 0.2%
6,265
+81
+1% +$10.9K
LLY icon
37
Eli Lilly
LLY
$1.05T
$792K 0.2%
894
– –
OKE icon
38
Oneok
OKE
$59.7B
$791K 0.2%
8,682
+9
+0.1% +$783
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$764K 0.19%
6,091
-93,398
-94% -$11.4M
LPLA icon
40
LPL Financial
LPLA
$29.2B
$749K 0.19%
3,219
– –
GD icon
41
General Dynamics
GD
$103B
$741K 0.18%
2,452
– –
GLD icon
42
SPDR Gold Trust
GLD
$149B
$739K 0.18%
3,039
+1,648
+118% +$377K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$738K 0.18%
6,075
+225
+4% +$26.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$725K 0.18%
4,045
+1,905
+89% +$325K
UL icon
45
Unilever
UL
$140B
$706K 0.17%
9,658
+497
+5% +$34.4K
DUK icon
46
Duke Energy
DUK
$93.8B
$577K 0.14%
5,007
-113
-2% -$12.6K
PFE icon
47
Pfizer
PFE
$159B
$576K 0.14%
19,890
+38
+0.2% +$1.11K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$574K 0.14%
1,175
+24
+2% +$11.4K
JPM icon
49
JPMorgan Chase
JPM
$951B
$568K 0.14%
2,695
+1
+0% +$211
ETN icon
50
Eaton
ETN
$156B
$564K 0.14%
1,701
+131
+8% +$40K
1
2
3 4

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BRIM
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PPW
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OCAM
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PA
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Garrett Wealth Advisory Group held 100 positions worth $405M, up 48% from $273M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Garrett Wealth Advisory Group deployed $114M of net new capital in Q3 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Philip Morris: 3,150 shares worth $382K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 83% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $11.4M trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2024 buy was Philip Morris: 3,150 shares worth $382K.
  • Garrett Wealth Advisory Group added most to Energy Transfer Partners in Q3 2024, an estimated $87.7M increase.
  • Garrett Wealth Advisory Group's biggest Q3 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $11.4M.
  • Garrett Wealth Advisory Group fully exited Advanced Micro Devices in Q3 2024, selling an estimated $219K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 74% of its $405M portfolio in Q3 2024.
  • Garrett Wealth Advisory Group opened 16 new positions and closed 1 in Q3 2024.
  • Garrett Wealth Advisory Group's portfolio value rose 48% quarter-over-quarter to $405M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2024, filed 1 Nov 2024.