We are live on ! Find out more
GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
10.28%
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$388K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$246K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$215K
4
VZ icon
Verizon
VZ
+$207K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$44.1K
2
T icon
AT&T
T
+$35.9K
3
PG icon
Procter & Gamble
PG
+$33.6K
4
VTR icon
Ventas
VTR
+$22.4K
5
DUK icon
Duke Energy
DUK
+$18.7K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
701
Silicon Motion
SIMO
$7.3B
$1.1K ﹤0.01%
+31
New +$1.12K
AEIS icon
702
Advanced Energy
AEIS
$10.3B
$1.09K ﹤0.01%
+19
New +$1.03K
WYNN icon
703
Wynn Resorts
WYNN
$10.2B
$1.09K ﹤0.01%
+10
New +$1.19K
EXAS
704
DELISTED
Exact Sciences
EXAS
$1.08K ﹤0.01%
+12
New +$1.37K
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07K ﹤0.01%
+101
New +$975
MTDR icon
706
Matador Resources
MTDR
$6.06B
$1.07K ﹤0.01%
+65
New +$1.09K
GEN icon
707
Gen Digital
GEN
$16.6B
$1.06K ﹤0.01%
+45
New +$1.05K
PPBI
708
DELISTED
Pacific Premier Bancorp
PPBI
$1.06K ﹤0.01%
+34
New +$1.03K
MYGN icon
709
Myriad Genetics
MYGN
$488M
$1.06K ﹤0.01%
+37
New +$1.08K
PRMW
710
DELISTED
Primo Water Corporation
PRMW
$1.06K ﹤0.01%
+86
New +$1.11K
CNR
711
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.05K ﹤0.01%
+173
New +$946
LBRDA icon
712
Liberty Broadband Class A
LBRDA
$4.9B
$1.04K ﹤0.01%
+10
New +$1.03K
SFE
713
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.04K ﹤0.01%
+92
New +$1.1K
SBCF icon
714
Seacoast Banking Corp of Florida
SBCF
$3.29B
$1.04K ﹤0.01%
+41
New +$1.03K
MC icon
715
Moelis & Co
MC
$4.94B
$1.02K ﹤0.01%
+31
New +$1.05K
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$998 ﹤0.01%
+81
New +$952
FLR icon
717
Fluor
FLR
$6.61B
$995 ﹤0.01%
+52
New +$1.24K
SMP icon
718
Standard Motor Products
SMP
$903M
$971 ﹤0.01%
+20
New +$916
TUP
719
DELISTED
Tupperware Brands Corporation
TUP
$968 ﹤0.01%
+61
New +$942
Z icon
720
Zillow
Z
$7.86B
$954 ﹤0.01%
+32
New +$1.27K
NVRI icon
721
Enviri
NVRI
$631M
$948 ﹤0.01%
+50
New +$1.06K
PNR icon
722
Pentair
PNR
$10.7B
$945 ﹤0.01%
+25
New +$929
GRMN
723
Garmin
GRMN
$57.5B
$932 ﹤0.01%
+11
New +$888
MOD icon
724
Modine Manufacturing
MOD
$9.76B
$932 ﹤0.01%
+82
New +$973
PEG icon
725
Public Service Enterprise Group
PEG
$38.6B
$931 ﹤0.01%
+15
New +$896
27 28
29
30 31

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Garrett Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Garrett Wealth Advisory Group held 775 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garrett Wealth Advisory Group deployed $14.7M of net new capital in Q3 2019, opening 718 new positions and adding to 30 existing holdings. Its largest new stake was Verizon: 3,595 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Financial Bankshares, an estimated $44.1K trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2019 buy was Verizon: 3,595 shares worth $217K.
  • Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2019, an estimated $388K increase.
  • Garrett Wealth Advisory Group's biggest Q3 2019 reduction was First Financial Bankshares, cutting an estimated $44.1K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 72% of its $143M portfolio in Q3 2019.
  • Garrett Wealth Advisory Group opened 718 new positions and closed 0 in Q3 2019.
  • Garrett Wealth Advisory Group's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2019, filed 18 Oct 2019.