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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $908K | 0.1% |
2,940
-4
| -0.1% | -$1.19K |
|
77
Home Depot
HD
$338B
| $901K | 0.1% |
2,853
+257
| +10% | +$78.3K |
|
78
Danaher
DHR
$144B
| $883K | 0.09% |
3,751
-3,012
| -45% | -$698K |
|
79
Oracle
ORCL
$364B
| $853K | 0.09% |
10,436
+28
| +0.3% | +$2.13K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $837K | 0.09% |
13,506
-4,922
| -27% | -$300K |
|
81
American Electric Power
AEP
$71.9B
| $813K | 0.09% |
8,566
| – | – |
|
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $803K | 0.09% |
15,856
+807
| +5% | +$42K |
|
83
Coca-Cola
KO
$351B
| $782K | 0.08% |
12,291
| – | – |
|
84
SPDR Gold Trust
GLD
$129B
| $764K | 0.08% |
4,504
-1,059
| -19% | -$171K |
|
85
Repay Holdings
RPAY
$321M
| $759K | 0.08% |
94,266
| – | – |
|
86
Lucid Motors
LCID
$2.87B
| $753K | 0.08% |
11,019
+5,944
| +117% | +$654K |
|
87
TSMC
TSM
$2.07T
| $751K | 0.08% |
10,077
-200
| -2% | -$14.5K |
|
88
NextEra Energy
NEE
$185B
| $749K | 0.08% |
8,962
+120
| +1% | +$9.69K |
|
89
CVS Health
CVS
$137B
| $747K | 0.08% |
8,020
+357
| +5% | +$34.4K |
|
90
Netflix
NFLX
$290B
| $721K | 0.08% |
24,450
-23,820
| -49% | -$668K |
|
91
SLB Ltd
SLB
$70.3B
| $718K | 0.08% |
13,425
+720
| +6% | +$35.9K |
|
92
Cisco
CSCO
$441B
| $709K | 0.08% |
14,886
| – | – |
|
93
Wells Fargo
WFC
$265B
| $696K | 0.07% |
16,848
-36
| -0.2% | -$1.59K |
|
94
lululemon athletica
LULU
$13.2B
| $674K | 0.07% |
2,104
+9
| +0.4% | +$2.96K |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $655K | 0.07% |
1,479
+1
| +0.1% | +$442 |
|
96
American Tower
AMT
$79.2B
| $641K | 0.07% |
3,025
+150
| +5% | +$31.2K |
|
97
Uber
UBER
$147B
| $641K | 0.07% |
25,908
-31,813
| -55% | -$871K |
|
98
Costco
COST
$417B
| $641K | 0.07% |
1,403
+10
| +0.7% | +$4.89K |
|
99
FedEx
FDX
$74.7B
| $635K | 0.07% |
3,665
+1,500
| +69% | +$249K |
|
100
Invesco QQQ Trust
QQQ
$462B
| $629K | 0.07% |
2,362
-42
| -2% | -$11.6K |
|
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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.