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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
+5.53%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$34.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
76.81%
Holding
108
New
9
Increased
45
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.58M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.06M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.41M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$951K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$863K
4
CVX icon
Chevron
CVX
+$672K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K

Sector Composition

Rank Sector Weight
1 Energy 26.93%
2 Technology 4.1%
3 Financials 2.47%
4 Consumer Discretionary 1.33%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$319K 0.07%
3,185
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$292K 0.07%
1,545
+216
+16% +$37.8K
MA icon
78
Mastercard
MA
$510B
$290K 0.07%
550
+90
+20% +$46.6K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$280K 0.06%
1,158
-1,881
-62% -$462K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$276K 0.06%
4,882
-67
-1% -$3.74K
KO icon
81
Coca-Cola
KO
$381B
$275K 0.06%
4,412
+808
+22% +$52.7K
HD icon
82
Home Depot
HD
$332B
$274K 0.06%
704
-6
-0.8% -$2.45K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$267K 0.06%
469
-15
-3% -$8.79K
TSM icon
84
TSMC
TSM
$2.09T
$263K 0.06%
+1,331
New +$258K
AAL icon
85
American Airlines Group
AAL
$10.2B
$262K 0.06%
+15,003
New +$216K
TXN icon
86
Texas Instruments
TXN
$255B
$260K 0.06%
1,387
+23
+2% +$4.6K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$260K 0.06%
1,483
-2,562
-63% -$463K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$256K 0.06%
883
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.06%
2,632
-290
-10% -$28.6K
SUN icon
90
Sunoco
SUN
$14.3B
$254K 0.06%
4,933
– –
LRCX icon
91
Lam Research
LRCX
$373B
$252K 0.06%
+3,494
New +$265K
MET icon
92
MetLife
MET
$62.5B
$248K 0.06%
3,031
– –
ADBE icon
93
Adobe
ADBE
$98.5B
$245K 0.06%
+552
New +$273K
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$239K 0.05%
+7,617
New +$234K
PLTR icon
95
Palantir
PLTR
$293B
$227K 0.05%
+3,005
New +$175K
VTR icon
96
Ventas
VTR
$47.1B
$224K 0.05%
3,812
-378
-9% -$23.8K
CMCSA icon
97
Comcast
CMCSA
$84B
$221K 0.05%
+5,877
New +$244K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$210K 0.05%
950
-174
-15% -$39.7K
VGZ icon
99
Vista Gold
VGZ
$260M
$5.58K ﹤0.01%
10,000
– –
EBAY icon
100
eBay
EBAY
$50.4B
– –
-3,159
Closed -$206K
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Garrett Wealth Advisory Group held 108 positions worth $440M, up 8.6% from $405M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Garrett Wealth Advisory Group deployed $16.6M of net new capital in Q4 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 2,992 shares worth $694K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.41M trimmed.

  • Garrett Wealth Advisory Group's largest Q4 2024 buy was Broadcom: 2,992 shares worth $694K.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q4 2024, an estimated $4.58M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $2.41M.
  • Garrett Wealth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $389K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 77% of its $440M portfolio in Q4 2024.
  • Garrett Wealth Advisory Group opened 9 new positions and closed 9 in Q4 2024.
  • Garrett Wealth Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $440M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2024, filed 6 Feb 2025.