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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
Cap. Flow
+$76.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
60.86%
Holding
193
New
11
Increased
49
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.87M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.71M
5
SPDW icon
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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.07%
4,045
+50
+1% +$7.45K
CP icon
102
Canadian Pacific Kansas City
CP
$83.2B
$614K 0.07%
8,228
– –
ACN icon
103
Accenture
ACN
$87.9B
$606K 0.06%
2,270
– –
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$5.32B
$604K 0.06%
20,001
-300
-1% -$7.65K
UPS icon
105
United Parcel Service
UPS
$100B
$601K 0.06%
3,460
+1,490
+76% +$258K
IBM icon
106
IBM
IBM
$200B
$551K 0.06%
3,914
+133
+4% +$18.3K
DAL icon
107
Delta Air Lines
DAL
$55.4B
$547K 0.06%
16,656
-3,000
-15% -$99.4K
AXON
108
Axon Enterprise
AXON
$41.1B
$543K 0.06%
3,275
– –
COP icon
109
ConocoPhillips
COP
$140B
$533K 0.06%
4,513
-600
-12% -$72.9K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$522K 0.06%
3,697
– –
HPQ icon
111
HP
HPQ
$22.7B
$517K 0.06%
19,233
+8,840
+85% +$245K
NTRS icon
112
Northern Trust
NTRS
$34.2B
$514K 0.05%
5,813
+2,950
+103% +$258K
ADP icon
113
Automatic Data Processing
ADP
$102B
$494K 0.05%
2,070
– –
CME icon
114
CME Group
CME
$88.5B
$488K 0.05%
2,902
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$488K 0.05%
4,945
– –
VZ icon
116
Verizon
VZ
$182B
$486K 0.05%
12,334
-775
-6% -$29.2K
ABBV icon
117
AbbVie
ABBV
$450B
$479K 0.05%
2,966
+295
+11% +$45.2K
RMD icon
118
ResMed
RMD
$28.9B
$472K 0.05%
2,266
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$466K 0.05%
9,640
-1,800
-16% -$87K
BABA icon
120
Alibaba
BABA
$276B
$448K 0.05%
5,088
-1,660
-25% -$131K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$446K 0.05%
7,166
-1,590
-18% -$101K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$444K 0.05%
2,547
-385
-13% -$68.5K
MTD icon
123
Mettler-Toledo International
MTD
$26.5B
$441K 0.05%
305
– –
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$440K 0.05%
25,166
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.4B
$435K 0.05%
5,331
-662
-11% -$55.3K
3 4
5
6 7

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BWL
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
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PCMI
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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 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.