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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
ET icon
1
Energy Transfer Partners
ET
$73.4B
$87.9M 21.72%
5,479,203
+5,451,158
+19,437% +$87.7M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.66B
$41.2M 10.17%
685,914
+21,476
+3% +$1.24M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$29.8M 7.37%
359,570
+40,194
+13% +$3.21M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$25.4M 6.28%
625,555
+24,678
+4% +$968K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$24.5M 6.06%
155,760
+4,610
+3% +$701K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$23.3M 5.75%
386,784
+241,444
+166% +$13.8M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$23.1M 5.7%
614,582
+27,705
+5% +$1M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.5M 4.58%
407,439
+10,294
+3% +$452K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.8M 3.15%
71,228
+1,018
+1% +$177K
AAPL icon
10
Apple
AAPL
$4.67T
$11.4M 2.81%
48,850
+9,875
+25% +$2.21M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.9M 2.7%
119,817
+2,617
+2% +$231K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.33M 2.3%
46,006
+1,870
+4% +$362K
PGX icon
13
Invesco Preferred ETF
PGX
$3.72B
$8.86M 2.19%
717,416
+20,383
+3% +$243K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$8.13M 2.01%
125,095
+504
+0.4% +$31.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.4M 1.33%
11,723
+2,598
+28% +$1.15M
XOM icon
16
ExxonMobil
XOM
$644B
$4.68M 1.16%
39,933
+11,956
+43% +$1.38M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.07M 1%
20,543
+857
+4% +$163K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.95M 0.73%
17,658
-129
-0.7% -$21.8K
CVX icon
19
Chevron
CVX
$396B
$2.55M 0.63%
17,319
+9,399
+119% +$1.4M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.28M 0.56%
78,342
+376
+0.5% +$10.8K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.2M 0.54%
11,800
+1,320
+13% +$241K
LMT icon
22
Lockheed Martin
LMT
$130B
$2.19M 0.54%
3,753
+6
+0.2% +$3.22K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.18M 0.54%
8,051
+6
+0.1% +$1.45K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.71M 0.42%
2,963
+1,368
+86% +$761K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$28B
$1.46M 0.36%
15,238
+9,384
+160% +$863K
1
2 3 4

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BRIM
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PPW
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OCAM
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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.