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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
+5.53%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
14.5 quarters

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 Miscellaneous 60.76%
2 Energy 26.93%
3 Technology 4.1%
4 Financials 2.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$70.5B
$107M 24.42%
5,479,818
+615
+0% +$10.9K
2018 Q4
24 quarters
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.68B
$45.5M 10.36%
744,234
+58,320
+9% +$3.6M
2022 Q3
9 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$33.8M 7.69%
384,327
+24,757
+7% +$2.14M
2020 Q3
17 quarters
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28.2M 6.42%
699,490
+73,935
+12% +$3.06M
2021 Q3
13 quarters
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$27.5M 6.27%
461,075
+74,291
+19% +$4.58M
2021 Q3
13 quarters
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$26.5M 6.03%
171,138
+15,378
+10% +$2.45M
2020 Q2
18 quarters
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$24.1M 5.49%
706,733
+92,151
+15% +$3.3M
2021 Q3
13 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$20M 4.56%
446,326
+38,887
+10% +$1.81M
2021 Q3
13 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$12.3M 2.8%
69,182
-2,046
-3% -$372K
2018 Q4
24 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$12.2M 2.79%
48,898
+48
+0.1% +$11.3K
2018 Q4
24 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$10.6M 2.4%
118,986
-831
-0.7% -$76.2K
2018 Q4
24 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$8.93M 2.03%
43,152
-2,854
-6% -$598K
2018 Q4
24 quarters
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$7.71M 1.75%
123,208
-1,887
-2% -$123K
2018 Q4
24 quarters
PGX icon
14
Invesco Preferred ETF
PGX
$3.62B
$5.96M 1.36%
516,826
-200,590
-28% -$2.41M
2023 Q2
6 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.59M 1.27%
12,327
+604
+5% +$279K
2018 Q4
24 quarters
XOM icon
16
ExxonMobil
XOM
$716B
$4.47M 1.02%
41,562
+1,629
+4% +$191K
2021 Q1
15 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.89M 0.88%
19,854
-689
-3% -$138K
2018 Q4
24 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$3.33M 0.76%
17,474
-184
-1% -$32.5K
2018 Q4
24 quarters
AMZN icon
19
Amazon
AMZN
$2.79T
$2.62M 0.6%
11,959
+159
+1% +$32.5K
2023 Q4
4 quarters
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.37M 0.54%
85,039
+6,697
+9% +$189K
2021 Q4
12 quarters
LOW icon
21
Lowe's Companies
LOW
$106B
$1.96M 0.45%
7,939
-112
-1% -$29.9K
2018 Q4
24 quarters
FFIN icon
22
First Financial Bankshares
FFIN
$4.42B
$1.93M 0.44%
53,493
+14,900
+39% +$578K
2024 Q1
3 quarters
CVX icon
23
Chevron
CVX
$427B
$1.87M 0.43%
12,930
-4,389
-25% -$672K
2021 Q4
12 quarters
LMT icon
24
Lockheed Martin
LMT
$116B
$1.83M 0.42%
3,768
+15
+0.4% +$8.18K
2018 Q4
24 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$1.7M 0.39%
4,030
+661
+20% +$282K
2019 Q2
22 quarters
1
2 3 4 5

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BRIM
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PPW
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OCAM
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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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

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.