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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
+2.97%
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
$1.06B
AUM Growth
+$34.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.26%
Holding
112
New
11
Increased
37
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.54M
2
HOMB icon
Home BancShares
HOMB
+$660K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
DDS icon
Dillards
DDS
+$295K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 6.9%
3 Communication Services 5.72%
4 Industrials 4.4%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.8B
$491K 0.05%
24,520
– –
UNH icon
77
UnitedHealth
UNH
$370B
$489K 0.05%
960
-11
-1% -$5.39K
IBM icon
78
IBM
IBM
$224B
$485K 0.05%
2,806
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$469K 0.04%
+5,589
New +$461K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$461K 0.04%
848
+221
+35% +$116K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$446K 0.04%
2,611
-210
-7% -$34.5K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$422K 0.04%
21,972
-188
-0.8% -$3.64K
NVS icon
83
Novartis
NVS
$297B
$405K 0.04%
3,802
-1,140
-23% -$114K
PANW icon
84
Palo Alto Networks
PANW
$297B
$399K 0.04%
2,354
– –
GLW icon
85
Corning
GLW
$143B
$368K 0.03%
9,477
-1,710
-15% -$59.7K
COP icon
86
ConocoPhillips
COP
$141B
$344K 0.03%
3,006
– –
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$316K 0.03%
12,195
-2,745
-18% -$71.8K
RTX icon
88
RTX Corp
RTX
$301B
$311K 0.03%
3,099
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$291K 0.03%
+2,731
New +$291K
WEST icon
90
Westrock Coffee
WEST
$803M
$279K 0.03%
27,253
– –
GM icon
91
General Motors
GM
$76.8B
$279K 0.03%
+6,001
New +$271K
LIN icon
92
Linde
LIN
$226B
$276K 0.03%
630
– –
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$266K 0.03%
+7,060
New +$263K
ADI icon
94
Analog Devices
ADI
$190B
$257K 0.02%
1,125
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$249K 0.02%
1,366
+20
+1% +$3.37K
AMGN icon
96
Amgen
AMGN
$222B
$248K 0.02%
794
– –
ETN icon
97
Eaton
ETN
$174B
$238K 0.02%
758
-82
-10% -$26.5K
PSX icon
98
Phillips 66
PSX
$81.4B
$235K 0.02%
1,665
– –
P
99
Everpure Inc
P
$29.9B
$234K 0.02%
+3,650
New +$211K
PEP icon
100
PepsiCo
PEP
$190B
$227K 0.02%
+1,379
New +$238K
1 2 3
4
5

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Greenwood Gearhart's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Gearhart held 112 positions worth $1.06B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q2 2024 filing shows 11 new, 37 increased, 39 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,489 shares worth $897K. The largest sale was ASML, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Greenwood Gearhart's largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,489 shares worth $897K.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $2.29M increase.
  • Greenwood Gearhart's biggest Q2 2024 reduction was ASML, cutting an estimated $2.54M.
  • Greenwood Gearhart fully exited Dillards in Q2 2024, selling an estimated $295K.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.06B portfolio in Q2 2024.
  • Greenwood Gearhart opened 11 new positions and closed 2 in Q2 2024.
  • Greenwood Gearhart's portfolio value rose 3.4% quarter-over-quarter to $1.06B.

Based on Greenwood Gearhart's 13F filing for Q2 2024, filed 7 Aug 2024.