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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
-3.45%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$630M
AUM Growth
+$835K
Cap. Flow
+$28.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.14%
Holding
97
New
5
Increased
62
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$940K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.36M
2
DHR icon
Danaher
DHR
+$444K
3
HOMB icon
Home BancShares
HOMB
+$441K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
ATVI
Activision Blizzard
ATVI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 13.25%
3 Industrials 9.37%
4 Healthcare 8.39%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35.5M 5.63%
734,808
+224,646
+44% +$11.5M
AAPL icon
2
Apple
AAPL
$4.54T
$33.6M 5.33%
243,057
+9,764
+4% +$1.53M
MSFT icon
3
Microsoft
MSFT
$3.45T
$28M 4.44%
120,078
+3,559
+3% +$940K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7M 3.76%
480,696
+68,178
+17% +$3.44M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.9M 3.48%
436,785
-126,866
-23% -$6.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 3.4%
222,709
+10,449
+5% +$1.17M
SCHW
7
Charles Schwab
SCHW
$183B
$18.8M 2.98%
261,581
+5,124
+2% +$356K
WMT icon
8
Walmart Inc
WMT
$885B
$17.7M 2.81%
409,725
+1,065
+0.3% +$46.7K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.7M 2.66%
1,185,453
+23,088
+2% +$362K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 2.65%
62,448
+1,335
+2% +$380K
ACN icon
11
Accenture
ACN
$102B
$15.5M 2.46%
60,284
+1,927
+3% +$557K
DEO icon
12
Diageo
DEO
$49B
$14.1M 2.23%
82,906
+2,388
+3% +$428K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$13.6M 2.16%
128,244
+4,986
+4% +$625K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$13.6M 2.16%
50,833
+1,690
+3% +$510K
AON icon
15
Aon
AON
$76.5B
$13.3M 2.12%
49,789
+1,214
+2% +$343K
MRK icon
16
Merck
MRK
$322B
$13.1M 2.08%
151,855
+1,086
+0.7% +$96.9K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$13.1M 2.07%
285,211
+11,551
+4% +$591K
SHEL icon
18
Shell
SHEL
$254B
$13.1M 2.07%
262,314
+6,513
+3% +$336K
HD icon
19
Home Depot
HD
$331B
$12.9M 2.04%
46,594
+1,640
+4% +$484K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$11.9M 1.89%
148,260
+8,957
+6% +$838K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$10.9M 1.74%
21,565
+493
+2% +$276K
DE icon
22
Deere & Co
DE
$160B
$10.5M 1.67%
31,473
+1,087
+4% +$372K
DIS icon
23
Walt Disney
DIS
$167B
$10M 1.59%
106,049
+4,502
+4% +$482K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$9.64M 1.53%
58,995
+826
+1% +$140K
V icon
25
Visa
V
$684B
$9.57M 1.52%
53,889
+1,071
+2% +$218K
1
2 3 4

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
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MIAS
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Greenwood Gearhart's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwood Gearhart held 97 positions worth $630M, up 0.13% from $629M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenwood Gearhart deployed $28.7M of net new capital in Q3 2022, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 13,045 shares worth $572K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.36M trimmed.

  • Greenwood Gearhart's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 13,045 shares worth $572K.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $11.5M increase.
  • Greenwood Gearhart's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.36M.
  • Greenwood Gearhart fully exited Danaher in Q3 2022, selling an estimated $444K.
  • Greenwood Gearhart's ten largest holdings make up 37% of its $630M portfolio in Q3 2022.
  • Greenwood Gearhart opened 5 new positions and closed 4 in Q3 2022.
  • Greenwood Gearhart's portfolio value rose 0.13% quarter-over-quarter to $630M.

Based on Greenwood Gearhart's 13F filing for Q3 2022, filed 16 Nov 2022.