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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$14.5M 5.37%
62,132
+120
+0.2% +$26.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 3.91%
63,691
+392
+0.6% +$65.8K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$9.5M 3.52%
39,094
+331
+0.9% +$75.8K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.21M 3.41%
93,891
+33,306
+55% +$3.22M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.92M 3.31%
19,386
-241
-1% -$107K
RTX icon
6
RTX Corp
RTX
$261B
$8.92M 3.31%
73,621
-185
-0.3% -$21.1K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.45M 3.13%
101,614
+1,720
+2% +$142K
BLK icon
8
Blackrock
BLK
$166B
$7.74M 2.87%
8,153
-216
-3% -$187K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$7.74M 2.87%
12,506
+223
+2% +$132K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.59M 2.81%
132,183
+2,453
+2% +$133K
BN icon
11
Brookfield
BN
$107B
$7.33M 2.72%
206,927
+1,139
+0.6% +$35.9K
SNPS icon
12
Synopsys
SNPS
$73.6B
$7.22M 2.67%
14,251
+320
+2% +$172K
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.14M 2.64%
16,583
+349
+2% +$149K
WMB icon
14
Williams Companies
WMB
$89.7B
$6.98M 2.59%
152,961
+634
+0.4% +$27.9K
FISV
15
Fiserv Inc
FISV
$27B
$6.91M 2.56%
38,441
-652
-2% -$108K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$6.88M 2.55%
96,749
-596
-0.6% -$41K
URI icon
17
United Rentals
URI
$65.5B
$6.84M 2.53%
8,441
-243
-3% -$175K
FLEX icon
18
Flex
FLEX
$43.7B
$6.7M 2.48%
200,535
+3,169
+2% +$97.4K
ADP icon
19
Automatic Data Processing
ADP
$102B
$6.49M 2.41%
23,470
-246
-1% -$64.3K
ABT icon
20
Abbott
ABT
$175B
$5.66M 2.1%
49,659
+1,371
+3% +$150K
OTIS icon
21
Otis Worldwide
OTIS
$28.2B
$5.6M 2.08%
53,889
-325
-0.6% -$31K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.54M 2.05%
29,709
+151
+0.5% +$27.6K
WWD icon
23
Woodward
WWD
$23.4B
$5.42M 2.01%
31,607
+644
+2% +$107K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.32M 1.97%
45,505
+498
+1% +$56.3K
GE icon
25
GE Aerospace
GE
$364B
$5.24M 1.94%
27,777
-281
-1% -$47.6K
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
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 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

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.