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GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$1.2B
AUM Growth
+$143M
Cap. Flow
+$85.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
48.01%
Holding
116
New
6
Increased
48
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.69M
2
TAN icon
Invesco Solar ETF
TAN
+$5.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 14.18%
3 Financials 6.04%
4 Communication Services 4.72%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$64.6B
$1.64M 0.14%
4,728
– –
MCD icon
52
McDonald's
MCD
$179B
$1.62M 0.13%
5,314
-104
-2% -$28.7K
LOW icon
53
Lowe's Companies
LOW
$109B
$1.49M 0.12%
5,491
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.42M 0.12%
15,184
+252
+2% +$22.8K
ETR icon
55
Entergy
ETR
$49.2B
$1.31M 0.11%
19,844
– –
OZK icon
56
Bank OZK
OZK
$5.36B
$1.29M 0.11%
30,036
+1,360
+5% +$57.9K
PG icon
57
Procter & Gamble
PG
$341B
$979K 0.08%
5,655
-304
-5% -$51.6K
ORCL icon
58
Oracle
ORCL
$404B
$965K 0.08%
5,665
– –
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$956K 0.08%
11,489
– –
CVX icon
60
Chevron
CVX
$427B
$758K 0.06%
5,145
– –
LLY icon
61
Eli Lilly
LLY
$1.01T
$699K 0.06%
789
-6
-0.8% -$5.39K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.06%
1
– –
RYN icon
63
Rayonier
RYN
$6.08B
$631K 0.05%
21,611
– –
IBM icon
64
IBM
IBM
$234B
$622K 0.05%
2,815
+9
+0.3% +$1.76K
UNP icon
65
Union Pacific
UNP
$169B
$613K 0.05%
2,485
-145
-6% -$35.2K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.8B
$610K 0.05%
3,212
+54
+2% +$9.84K
CSCO icon
67
Cisco
CSCO
$434B
$589K 0.05%
11,059
-170
-2% -$8.27K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$579K 0.05%
21,615
+87
+0.4% +$2.23K
BA icon
69
Boeing
BA
$166B
$575K 0.05%
3,780
– –
RF icon
70
Regions Financial
RF
$25.3B
$572K 0.05%
24,520
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$569K 0.05%
21,864
+108
+0.5% +$2.72K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$32.8B
$566K 0.05%
4,292
– –
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$550K 0.05%
5,463
– –
UNH icon
74
UnitedHealth
UNH
$337B
$550K 0.05%
941
-19
-2% -$10.7K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.4B
$545K 0.05%
1,733
– –
1 2
3
4 5

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SGF
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VC
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OIMU
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QOP
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MC
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MCC
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SG
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Greenwood Gearhart's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Gearhart held 116 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenwood Gearhart deployed $85.2M of net new capital in Q3 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 286,991 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $7.69M trimmed.

  • Greenwood Gearhart's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 286,991 shares worth $13M.
  • Greenwood Gearhart added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $17.3M increase.
  • Greenwood Gearhart's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $7.69M.
  • Greenwood Gearhart fully exited Invesco Solar ETF in Q3 2024, selling an estimated $5.59M.
  • Greenwood Gearhart's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Greenwood Gearhart opened 6 new positions and closed 9 in Q3 2024.
  • Greenwood Gearhart's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on Greenwood Gearhart's 13F filing for Q3 2024, filed 15 Nov 2024.