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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
+1.08%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$130M
Cap. Flow %
7.21%
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.5M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16M
2
AON icon
Aon
AON
+$2.08M
3
ULTA icon
Ulta Beauty
ULTA
+$1.45M
4
TWLO icon
Twilio
TWLO
+$870K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.08%
2
– –
SHEL icon
102
Shell
SHEL
$242B
$1.35M 0.07%
21,575
-134
-0.6% -$8.78K
HON icon
103
Honeywell
HON
$71.3B
$1.33M 0.07%
6,260
+200
+3% +$41.7K
WULF icon
104
TeraWulf
WULF
$9B
$1.33M 0.07%
234,804
-10,000
-4% -$64.5K
AXON
105
Axon Enterprise
AXON
$41.1B
$1.3M 0.07%
2,182
-131
-6% -$71.3K
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.28M 0.07%
20,871
+89
+0.4% +$5.5K
MELI icon
107
Mercado Libre
MELI
$92B
$1.23M 0.07%
723
+589
+440% +$1.15M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.21M 0.07%
13,702
+584
+4% +$53K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.18M 0.07%
11,042
+9,160
+487% +$1M
GLD icon
110
SPDR Gold Trust
GLD
$130B
$1.17M 0.07%
4,847
+353
+8% +$86.7K
IBM icon
111
IBM
IBM
$200B
$1.17M 0.06%
5,329
+115
+2% +$25.6K
QQQ icon
112
Invesco QQQ Trust
QQQ
$466B
$1.14M 0.06%
2,228
+247
+12% +$125K
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.14M 0.06%
20,525
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$198B
$1.12M 0.06%
2,153
-166
-7% -$91.3K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.11M 0.06%
9,542
+1,524
+19% +$177K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.06%
26,471
+448
+2% +$19.9K
ADP icon
117
Automatic Data Processing
ADP
$102B
$1.09M 0.06%
3,731
+789
+27% +$233K
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$1.09M 0.06%
15,888
+3,708
+30% +$249K
KO icon
119
Coca-Cola
KO
$351B
$1.08M 0.06%
17,367
+638
+4% +$41.6K
SHOP icon
120
Shopify
SHOP
$160B
$1.06M 0.06%
9,932
– –
NEE icon
121
NextEra Energy
NEE
$185B
$1.05M 0.06%
14,603
-1,138
-7% -$88.4K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.03M 0.06%
21,452
+69
+0.3% +$3.44K
DHR icon
123
Danaher
DHR
$144B
$1.03M 0.06%
4,490
+4
+0.1% +$983
FISV
124
Fiserv Inc
FISV
$27B
$1.02M 0.06%
4,944
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1M 0.06%
+12,825
New +$1.01M
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, GM Advisory Group held 273 positions worth $1.81B, up 8.3% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GM Advisory Group deployed $130M of net new capital in Q4 2024, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was First Solar: 10,462 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $2.08M trimmed.

  • GM Advisory Group's largest Q4 2024 buy was First Solar: 10,462 shares worth $1.84M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $39.5M increase.
  • GM Advisory Group's biggest Q4 2024 reduction was Aon, cutting an estimated $2.08M.
  • GM Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $16M.
  • GM Advisory Group's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2024.
  • GM Advisory Group opened 21 new positions and closed 14 in Q4 2024.
  • GM Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $1.81B.

Based on GM Advisory Group's 13F filing for Q4 2024, filed 11 Feb 2025.