GM Advisory Group Portfolio holdings
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% |
Similar funds
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.