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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
DIS icon
51
Walt Disney
DIS
$187B
$563K 0.14%
5,856
+2,786
+91% +$256K
VLO icon
52
Valero Energy
VLO
$101B
$551K 0.14%
4,084
– –
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$544K 0.13%
950
+515
+118% +$265K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$528K 0.13%
20,210
+108
+0.5% +$2.78K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.6B
$491K 0.12%
7,834
-182
-2% -$11K
COP icon
56
ConocoPhillips
COP
$157B
$478K 0.12%
4,537
+264
+6% +$29K
CAT icon
57
Caterpillar
CAT
$368B
$460K 0.11%
1,175
– –
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$450K 0.11%
6,951
+444
+7% +$27.5K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$429K 0.11%
6,714
+18
+0.3% +$1.12K
MRK icon
60
Merck
MRK
$366B
$423K 0.1%
3,729
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$421K 0.1%
5,359
+205
+4% +$15.5K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$421K 0.1%
5,736
+144
+3% +$10.2K
MDT icon
63
Medtronic
MDT
$117B
$409K 0.1%
4,541
+2
+0% +$168
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$389K 0.1%
3,520
+369
+12% +$40.1K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.1%
18,397
– –
ENB icon
66
Enbridge
ENB
$110B
$384K 0.09%
9,457
-434
-4% -$16.7K
PM icon
67
Philip Morris
PM
$299B
$382K 0.09%
+3,150
New +$366K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$381K 0.09%
6,973
+298
+4% +$15.8K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$364K 0.09%
4,029
– –
TSLA icon
70
Tesla
TSLA
$1.38T
$358K 0.09%
1,368
– –
BKNG icon
71
Booking.com
BKNG
$155B
$345K 0.09%
2,050
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.07%
2,922
+1
+0% +$100
HD icon
73
Home Depot
HD
$329B
$288K 0.07%
710
– –
ABBV icon
74
AbbVie
ABBV
$451B
$287K 0.07%
+1,451
New +$271K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$285K 0.07%
3,185
– –
1 2
3
4

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GCM
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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
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

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.