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GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.06M
Cap. Flow
+$6.96M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.81%
Holding
58
New
2
Increased
44
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$941K
3
MSFT icon
Microsoft
MSFT
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$628K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$236K
3
AAPL icon
Apple
AAPL
+$206K
4
COST icon
Costco
COST
+$143K
5
WMB icon
Williams Companies
WMB
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 13.49%
3 Industrials 11.89%
4 Healthcare 8.25%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$4.8M 1.95%
66,030
+5,687
+9% +$395K
BAC icon
27
Bank of America
BAC
$430B
$4.71M 1.91%
118,351
+105
+0.1% +$4.02K
V icon
28
Visa
V
$682B
$4.47M 1.81%
17,022
+403
+2% +$110K
GE icon
29
GE Aerospace
GE
$364B
$4.46M 1.81%
28,058
-6,844
-20% -$1.09M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.09M 1.66%
79,914
+12,319
+18% +$628K
BDX icon
31
Becton Dickinson
BDX
$43.6B
$4.06M 1.65%
17,391
+706
+4% +$166K
CNQ icon
32
Canadian Natural Resources
CNQ
$91.5B
$3.99M 1.62%
112,004
+2,096
+2% +$78.9K
COST icon
33
Costco
COST
$417B
$3.9M 1.58%
4,594
-183
-4% -$143K
JPM icon
34
JPMorgan Chase
JPM
$907B
$3.79M 1.54%
18,733
-116
-0.6% -$22.7K
PLD icon
35
Prologis
PLD
$140B
$3.54M 1.44%
31,521
+4,051
+15% +$449K
DEO icon
36
Diageo
DEO
$46.7B
$3.48M 1.41%
27,597
+404
+1% +$55.7K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$3.44M 1.4%
23,549
+199
+0.9% +$29.6K
DIS icon
38
Walt Disney
DIS
$170B
$3.31M 1.34%
33,299
+916
+3% +$98.6K
SBUX icon
39
Starbucks
SBUX
$120B
$3.28M 1.33%
42,150
+529
+1% +$43.1K
PEP icon
40
PepsiCo
PEP
$187B
$2.74M 1.11%
16,615
+76
+0.5% +$13.1K
NXRT
41
NexPoint Residential Trust
NXRT
$678M
$2.69M 1.09%
67,986
+505
+0.7% +$17.7K
CMCSA icon
42
Comcast
CMCSA
$85B
$2.68M 1.09%
68,562
+237
+0.3% +$9.27K
KMX icon
43
CarMax
KMX
$8.14B
$2.37M 0.96%
32,357
+347
+1% +$25K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.01M 0.82%
3,693
+1,515
+70% +$793K
NXT icon
45
Nextpower Inc
NXT
$15.6B
$1.39M 0.56%
29,678
+483
+2% +$24K
GEV icon
46
GE Vernova
GEV
$284B
$1.2M 0.49%
+6,992
New +$1.11M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$938K 0.38%
12,910
+5,841
+83% +$430K
LLY icon
48
Eli Lilly
LLY
$1.05T
$770K 0.31%
850
-50
-6% -$40K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$752K 0.31%
7,057
+635
+10% +$67.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$622K 0.25%
10,636
+4,432
+71% +$260K
1
2
3

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BOSSRA
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KSCM
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BAM
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YAL
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BPWM
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Graybill Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graybill Wealth Management held 58 positions worth $246M, up 3.8% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q2 2024 filing shows 2 new, 44 increased, 9 reduced and 1 closed positions. Its largest new stake was GE Vernova: 6,992 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Graybill Wealth Management's largest Q2 2024 buy was GE Vernova: 6,992 shares worth $1.2M.
  • Graybill Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $941K increase.
  • Graybill Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Graybill Wealth Management fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $236K.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $246M portfolio in Q2 2024.
  • Graybill Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Graybill Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $246M.

Based on Graybill Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.