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GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.89%
10 Year Est. Return
+241.24%
AUM
$937M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
193
New
11
Increased
49
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$35.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.5M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.7M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$14.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.71M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$82.6B
| $1.92M | 0.21% |
79,717
-830
| -1% | -$20.4K |
|
52
Tesla
TSLA
$1.43T
| $1.91M | 0.2% |
15,469
+9,631
| +165% | +$1.82M |
|
53
Visa
V
$682B
| $1.83M | 0.2% |
8,828
+63
| +0.7% | +$12.7K |
|
54
Philip Morris
PM
$301B
| $1.76M | 0.19% |
17,363
| – | – |
|
55
Honeywell
HON
$71.3B
| $1.76M | 0.19% |
8,699
-1,370
| -14% | -$262K |
|
56
KLA
KLAC
$278B
| $1.74M | 0.19% |
46,140
-6,800
| -13% | -$237K |
|
57
eBay
EBAY
$49.8B
| $1.72M | 0.18% |
41,368
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.64T
| $1.72M | 0.18% |
14,254
-2,889
| -17% | -$339K |
|
59
Union Pacific
UNP
$179B
| $1.5M | 0.16% |
7,240
+12
| +0.2% | +$2.46K |
|
60
Walt Disney
DIS
$170B
| $1.38M | 0.15% |
15,877
-9,068
| -36% | -$867K |
|
61
Intuit
INTU
$79.6B
| $1.26M | 0.13% |
3,246
+3
| +0.1% | +$1.19K |
|
62
Altria Group
MO
$124B
| $1.2M | 0.13% |
26,288
+2,370
| +10% | +$107K |
|
63
The Mosaic Company
MOS
$7.03B
| $1.11M | 0.12% |
25,300
-5,300
| -17% | -$262K |
|
64
Nike
NKE
$64.9B
| $1.1M | 0.12% |
9,419
| – | – |
|
65
Estee Lauder
EL
$29.7B
| $1.09M | 0.12% |
4,394
+4
| +0.1% | +$893 |
|
66
Merck
MRK
$315B
| $1.08M | 0.12% |
9,735
| – | – |
|
67
AT&T
T
$152B
| $1.06M | 0.11% |
57,843
+7,462
| +15% | +$134K |
|
68
General Motors
GM
$68.6B
| $1.06M | 0.11% |
31,595
-5,120
| -14% | -$189K |
|
69
Thermo Fisher Scientific
TMO
$198B
| $1.05M | 0.11% |
1,899
| – | – |
|
70
Pfizer
PFE
$143B
| $1.03M | 0.11% |
20,170
-125
| -0.6% | -$5.99K |
|
71
WisdomTree US LargeCap Fund
EPS
$1.58B
| $997K | 0.11% |
23,985
-803
| -3% | -$33.4K |
|
72
S&P Global
SPGI
$133B
| $972K | 0.1% |
2,902
| – | – |
|
73
Intuitive Surgical
ISRG
$122B
| $961K | 0.1% |
3,621
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.06T
| $937K | 0.1% |
2
| – | – |
|
75
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $927K | 0.1% |
20,525
| – | – |
|
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GM Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, GM Advisory Group held 193 positions worth $937M, up 18% from $795M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GM Advisory Group deployed $76.3M of net new capital in Q4 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 604,031 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.4M trimmed.
- GM Advisory Group's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 604,031 shares worth $28.6M.
- GM Advisory Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $35.2M increase.
- GM Advisory Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.4M.
- GM Advisory Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2022, selling an estimated $1.77M.
- GM Advisory Group's ten largest holdings make up 61% of its $937M portfolio in Q4 2022.
- GM Advisory Group opened 11 new positions and closed 22 in Q4 2022.
- GM Advisory Group's portfolio value rose 18% quarter-over-quarter to $937M.
Based on GM Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.