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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
TXN icon
76
Texas Instruments
TXN
$236B
$282K 0.07%
1,364
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$276K 0.07%
484
+87
+22% +$47.9K
V icon
78
Visa
V
$712B
$274K 0.07%
995
+1
+0.1% +$270
VTR icon
79
Ventas
VTR
$47.1B
$269K 0.07%
4,190
+34
+0.8% +$1.99K
SUN icon
80
Sunoco
SUN
$14.1B
$265K 0.07%
+4,933
New +$268K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$261K 0.06%
+5,725
New +$249K
KO icon
82
Coca-Cola
KO
$386B
$259K 0.06%
+3,604
New +$247K
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$256K 0.06%
+4,949
New +$232K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$250K 0.06%
+883
New +$241K
MET icon
85
MetLife
MET
$61.3B
$250K 0.06%
3,031
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.8B
$248K 0.06%
1,124
+129
+13% +$27.6K
USLM icon
87
United States Lime & Minerals
USLM
$3.44B
$244K 0.06%
+2,500
New +$201K
MCK icon
88
McKesson
MCK
$104B
$232K 0.06%
470
– –
PNC icon
89
PNC Financial Services
PNC
$96.6B
$230K 0.06%
+1,244
New +$218K
MA icon
90
Mastercard
MA
$521B
$227K 0.06%
460
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$226K 0.06%
2,408
– –
NEE icon
92
NextEra Energy
NEE
$171B
$221K 0.05%
+2,620
New +$204K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
$220K 0.05%
+1,329
New +$223K
HTH icon
94
Hilltop Holdings
HTH
$2.21B
$212K 0.05%
+6,600
New +$212K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$212K 0.05%
+1,489
New +$201K
EMR icon
96
Emerson Electric
EMR
$86.6B
$211K 0.05%
+1,926
New +$207K
EBAY icon
97
eBay
EBAY
$47B
$206K 0.05%
+3,159
New +$182K
MO icon
98
Altria Group
MO
$115B
$204K 0.05%
+3,992
New +$202K
VGZ icon
99
Vista Gold
VGZ
$323M
$7.76K ﹤0.01%
10,000
– –
AMD icon
100
Advanced Micro Devices
AMD
$760B
– –
-1,353
Closed -$219K
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.