We are live on ! Find out more
GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.4M
Cap. Flow
-$6.74M
Cap. Flow %
-2.84%
Top 10 Hldgs %
33.8%
Holding
61
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.68M
3
NXT icon
Nextpower Inc
NXT
+$1.55M
4
DEO icon
Diageo
DEO
+$614K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.5M
3
KMI icon
Kinder Morgan
KMI
+$3.13M
4
KVUE icon
Kenvue
KVUE
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 14.14%
3 Industrials 11.94%
4 Healthcare 8.82%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.54B
$316K 0.13%
+5,535
New +$244K
KMI icon
52
Kinder Morgan
KMI
$70.9B
$295K 0.12%
16,060
-179,177
-92% -$3.13M
IYR icon
53
iShares US Real Estate ETF
IYR
$4.75B
$260K 0.11%
2,894
+203
+8% +$17.9K
UL icon
54
Unilever
UL
$142B
$259K 0.11%
4,590
+102
+2% +$5.65K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.2B
$236K 0.1%
+5,825
New +$182K
F icon
56
Ford
F
$60.9B
$206K 0.09%
15,500
– –
BAM icon
57
Brookfield Asset Management
BAM
$75.6B
– –
-28,887
Closed -$1.16M
CVS icon
58
CVS Health
CVS
$135B
– –
-44,329
Closed -$3.5M
GEHC icon
59
GE HealthCare
GEHC
$32.5B
– –
-8,336
Closed -$645K
KVUE icon
60
Kenvue
KVUE
$38B
– –
-96,258
Closed -$2.07M
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,535
Closed -$293K
1 2
3

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Graybill Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Graybill Wealth Management held 61 positions worth $237M, up 5.1% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management's Q1 2024 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Canadian Natural Resources: 109,908 shares worth $4.19M. The largest sale was Flex, an estimated $3.82M.

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

  • Graybill Wealth Management's largest Q1 2024 buy was Canadian Natural Resources: 109,908 shares worth $4.19M.
  • Graybill Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $4.41M increase.
  • Graybill Wealth Management's biggest Q1 2024 reduction was Flex, cutting an estimated $3.82M.
  • Graybill Wealth Management fully exited CVS Health in Q1 2024, selling an estimated $3.5M.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $237M portfolio in Q1 2024.
  • Graybill Wealth Management opened 4 new positions and closed 5 in Q1 2024.
  • Graybill Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $237M.

Based on Graybill Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.