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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
+8.36%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.4M
Cap. Flow
+$4.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.51%
Holding
60
New
3
Increased
36
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$202K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$187K
5
SNPS icon
Synopsys
SNPS
+$172K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$187K
2
URI icon
United Rentals
URI
+$175K
3
FISV
Fiserv Inc
FISV
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K
5
COST icon
Costco
COST
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.81%
3 Industrials 12.53%
4 Healthcare 8.33%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$53.6B
$5.13M 1.9%
28,502
+90
+0.3% +$16.2K
UBER icon
27
Uber
UBER
$139B
$5.01M 1.86%
66,657
+627
+0.9% +$44.1K
BAC icon
28
Bank of America
BAC
$436B
$4.76M 1.76%
119,841
+1,490
+1% +$59.7K
V icon
29
Visa
V
$689B
$4.64M 1.72%
16,885
-137
-0.8% -$37K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.35M 1.61%
82,566
+2,652
+3% +$138K
BDX icon
31
Becton Dickinson
BDX
$43.8B
$4.23M 1.57%
17,530
+139
+0.8% +$32.6K
SBUX icon
32
Starbucks
SBUX
$118B
$4.12M 1.53%
42,295
+145
+0.3% +$12.4K
PLD icon
33
Prologis
PLD
$137B
$4.01M 1.49%
31,780
+259
+0.8% +$32.1K
DEO icon
34
Diageo
DEO
$47.3B
$3.98M 1.48%
28,384
+787
+3% +$102K
COST icon
35
Costco
COST
$422B
$3.98M 1.47%
4,486
-108
-2% -$93.7K
JPM icon
36
JPMorgan Chase
JPM
$947B
$3.88M 1.44%
18,389
-344
-2% -$72.5K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$3.84M 1.42%
23,689
+140
+0.6% +$22.3K
CNQ icon
38
Canadian Natural Resources
CNQ
$93.4B
$3.82M 1.42%
115,168
+3,164
+3% +$110K
DIS icon
39
Walt Disney
DIS
$168B
$3.2M 1.19%
33,281
-18
-0.1% -$1.66K
NXRT
40
NexPoint Residential Trust
NXRT
$671M
$3.02M 1.12%
68,714
+728
+1% +$31.7K
CMCSA icon
41
Comcast
CMCSA
$80.9B
$2.89M 1.07%
69,167
+605
+0.9% +$23.9K
PEP icon
42
PepsiCo
PEP
$191B
$2.87M 1.07%
16,904
+289
+2% +$49.7K
KMX icon
43
CarMax
KMX
$8.29B
$2.54M 0.94%
32,825
+468
+1% +$37K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 0.76%
3,590
-103
-3% -$57K
GEV icon
45
GE Vernova
GEV
$265B
$1.8M 0.67%
7,040
+48
+0.7% +$9.22K
NXT icon
46
Nextpower Inc
NXT
$15.7B
$1.16M 0.43%
30,911
+1,233
+4% +$51.4K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.01M 0.38%
12,964
+54
+0.4% +$4.04K
LLY icon
48
Eli Lilly
LLY
$1.07T
$793K 0.29%
895
+45
+5% +$40.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$767K 0.28%
7,057
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$665K 0.25%
10,677
+41
+0.4% +$2.47K
1
2
3

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KSCM
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BAM
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YAL
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BPWM
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AFS
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KFBMI
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Graybill Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graybill Wealth Management held 60 positions worth $270M, up 9.5% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q3 2024 filing shows 3 new, 36 increased and 17 reduced positions. Its largest new stake was iShares Bitcoin Trust: 5,825 shares worth $210K. The largest sale was Blackrock, an estimated $187K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Graybill Wealth Management's largest Q3 2024 buy was iShares Bitcoin Trust: 5,825 shares worth $210K.
  • Graybill Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $3.22M increase.
  • Graybill Wealth Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $187K.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $270M portfolio in Q3 2024.
  • Graybill Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Graybill Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $270M.

Based on Graybill Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.