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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
-13.28%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$24.4M
Cap. Flow
+$4.58M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.26%
Holding
50
New
1
Increased
9
Reduced
39
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.79M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
BLK icon
Blackrock
BLK
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K

Top Sells

1
SNPS icon
Synopsys
SNPS
+$1.55M
2
WMB icon
Williams Companies
WMB
+$1.32M
3
COST icon
Costco
COST
+$920K
4
PEP icon
PepsiCo
PEP
+$867K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

1 Technology 16.59%
2 Financials 13.8%
3 Healthcare 12.79%
4 Industrials 9.44%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.1M 5.59%
73,889
-1,369
-2% -$207K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.76M 4.3%
93,737
-1,545
-2% -$128K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$6.97M 3.86%
64,000
-1,000
-2% -$118K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.59M 3.65%
24,142
+579
+2% +$182K
TMO icon
5
Thermo Fisher Scientific
TMO
$202B
$6.51M 3.6%
11,981
-284
-2% -$156K
RTX icon
6
RTX Corp
RTX
$262B
$6.5M 3.6%
67,652
-311
-0.5% -$29.9K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.54M 3.07%
54,150
+16,148
+42% +$1.66M
BN icon
8
Brookfield
BN
$109B
$5.36M 2.97%
223,721
-5,687
-2% -$152K
BLK icon
9
Blackrock
BLK
$168B
$5.09M 2.82%
8,356
+2,992
+56% +$1.95M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$5.07M 2.8%
30,068
+27,454
+1,050% +$4.79M
ADP icon
11
Automatic Data Processing
ADP
$103B
$4.91M 2.72%
23,388
-199
-0.8% -$43.6K
LNG icon
12
Cheniere Energy
LNG
$54.3B
$4.78M 2.65%
35,951
-1,039
-3% -$142K
ABT icon
13
Abbott
ABT
$172B
$4.7M 2.6%
43,214
-1,238
-3% -$141K
SNPS icon
14
Synopsys
SNPS
$79.9B
$4.63M 2.56%
15,236
-5,152
-25% -$1.55M
WMB icon
15
Williams Companies
WMB
$91.4B
$4.39M 2.43%
140,765
-38,204
-21% -$1.32M
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$3.96M 2.19%
22,312
-642
-3% -$114K
CMCSA icon
17
Comcast
CMCSA
$86.1B
$3.94M 2.18%
100,533
-2,241
-2% -$96.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.92M 2.17%
79,924
-1,676
-2% -$86.6K
KMX icon
19
CarMax
KMX
$8.3B
$3.91M 2.17%
43,254
-629
-1% -$59.1K
BDX icon
20
Becton Dickinson
BDX
$44.1B
$3.84M 2.13%
15,588
-736
-5% -$187K
OTIS icon
21
Otis Worldwide
OTIS
$28.8B
$3.8M 2.11%
53,817
-1,383
-3% -$102K
CVS icon
22
CVS Health
CVS
$136B
$3.65M 2.02%
39,335
-669
-2% -$65.3K
NXRT
23
NexPoint Residential Trust
NXRT
$701M
$3.57M 1.98%
57,150
-1,193
-2% -$90.7K
MSFT icon
24
Microsoft
MSFT
$2.98T
$3.53M 1.95%
13,746
+343
+3% +$93.1K
FLEX icon
25
Flex
FLEX
$44.4B
$3.51M 1.94%
321,628
+20
+0% +$248
1
2

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BAM
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Graybill Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Graybill Wealth Management held 50 positions worth $181M, down 12% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q2 2022 buy was Amazon: 26,479 shares worth $2.81M.
  • Graybill Wealth Management added most to SPDR Gold Trust in Q2 2022, an estimated $4.79M increase.
  • Graybill Wealth Management's biggest Q2 2022 reduction was Synopsys, cutting an estimated $1.55M.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $181M portfolio in Q2 2022.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q2 2022.
  • Graybill Wealth Management's portfolio value fell 12% quarter-over-quarter to $181M.

Based on Graybill Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.