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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
-4.6%
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
$841M
AUM Growth
-$282M
Cap. Flow
-$212M
Cap. Flow %
-25.19%
Top 10 Hldgs %
53.77%
Holding
224
New
22
Increased
54
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$46.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.5M
4
SBNY
Signature Bank
SBNY
+$3.43M
5
DXCM icon
DexCom
DXCM
+$2.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$39.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$33.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$806K 0.1%
9,825
-4,370
-31% -$345K
NEE icon
102
NextEra Energy
NEE
$185B
$774K 0.09%
9,139
+178
+2% +$14.3K
CSCO icon
103
Cisco
CSCO
$441B
$773K 0.09%
13,863
-193
-1% -$10.9K
KO icon
104
Coca-Cola
KO
$351B
$763K 0.09%
12,301
+396
+3% +$24.1K
CP icon
105
Canadian Pacific Kansas City
CP
$83.2B
$755K 0.09%
9,145
– –
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$736K 0.09%
+6,674
New +$736K
XYZ
107
Block Inc
XYZ
$47.6B
$723K 0.09%
5,332
+1,142
+27% +$138K
ACN icon
108
Accenture
ACN
$87.9B
$721K 0.09%
2,139
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.4B
$710K 0.08%
6,718
– –
INTC icon
110
Intel
INTC
$478B
$675K 0.08%
13,623
+1,472
+12% +$73K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.08%
+3,995
New +$645K
MELI icon
112
Mercado Libre
MELI
$92B
$622K 0.07%
523
-37
-7% -$40.3K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$615K 0.07%
2,995
+187
+7% +$38.1K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.32B
$613K 0.07%
21,506
-88,042
-80% -$2.95M
SHOP icon
115
Shopify
SHOP
$160B
$610K 0.07%
9,020
-470
-5% -$38.6K
PTON icon
116
Peloton Interactive
PTON
$2.65B
$602K 0.07%
+22,774
New +$653K
RMD icon
117
ResMed
RMD
$28.9B
$599K 0.07%
2,470
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$583K 0.07%
+3,697
New +$576K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$582K 0.07%
10,850
+1,800
+20% +$95.8K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$527K 0.06%
1,493
+592
+66% +$191K
SPGI icon
121
S&P Global
SPGI
$133B
$518K 0.06%
1,264
+285
+29% +$116K
MA icon
122
Mastercard
MA
$480B
$512K 0.06%
1,433
– –
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$512K 0.06%
+28,998
New +$467K
ABBV icon
124
AbbVie
ABBV
$450B
$495K 0.06%
3,052
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$495K 0.06%
4,945
– –
3 4
5
6 7

Similar funds

BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GM Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, GM Advisory Group held 224 positions worth $841M, down 25% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GM Advisory Group withdrew a net $212M in Q1 2022, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GM Advisory Group opened a new position in Signature Bank worth $3.1M.

  • GM Advisory Group's largest Q1 2022 buy was Signature Bank: 10,556 shares worth $3.1M.
  • GM Advisory Group added most to iShares Gold Trust in Q1 2022, an estimated $46.1M increase.
  • GM Advisory Group's biggest Q1 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.7M.
  • GM Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $29.5M.
  • GM Advisory Group's ten largest holdings make up 54% of its $841M portfolio in Q1 2022.
  • GM Advisory Group opened 22 new positions and closed 33 in Q1 2022.
  • GM Advisory Group's portfolio value fell 25% quarter-over-quarter to $841M.

Based on GM Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.