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GWA

Gratus Wealth Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$37.2M
Cap. Flow
+$26.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
55.46%
Holding
142
New
13
Increased
44
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$24.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.5M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 3.34%
3 Financials 3.16%
4 Consumer Discretionary 1.64%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.02M 0.55%
42,929
-2,071
-5% -$144K
MCK icon
27
McKesson
MCK
$101B
$2.79M 0.51%
5,371
-83
-2% -$42.1K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.61M 0.48%
73,106
+258
+0.4% +$10K
COR icon
29
Cencora
COR
$60.7B
$2.48M 0.46%
10,437
-229
-2% -$52.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$2.46M 0.45%
4,896
+375
+8% +$188K
PG icon
31
Procter & Gamble
PG
$335B
$2.33M 0.43%
14,820
-50
-0.3% -$7.84K
AMZN icon
32
Amazon
AMZN
$2.53T
$2.3M 0.42%
12,817
-145
-1% -$24.2K
D icon
33
Dominion Energy
D
$61.3B
$2.11M 0.39%
43,358
+5,452
+14% +$255K
LOW icon
34
Lowe's Companies
LOW
$118B
$1.86M 0.34%
8,148
-98
-1% -$22.5K
MRK icon
35
Merck
MRK
$321B
$1.84M 0.34%
14,678
+933
+7% +$115K
TSM icon
36
TSMC
TSM
$2.09T
$1.83M 0.34%
13,824
-397
-3% -$49.3K
BAC icon
37
Bank of America
BAC
$433B
$1.72M 0.32%
48,115
+513
+1% +$17.6K
FXG icon
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.62M 0.3%
24,856
-187,454
-88% -$12.1M
ADI icon
39
Analog Devices
ADI
$179B
$1.62M 0.3%
8,630
-59
-0.7% -$11.3K
ACN icon
40
Accenture
ACN
$99.9B
$1.55M 0.28%
4,900
-12
-0.2% -$4.37K
NXPI icon
41
NXP Semiconductors
NXPI
$61.8B
$1.48M 0.27%
6,766
-275
-4% -$63.5K
ABT icon
42
Abbott
ABT
$183B
$1.32M 0.24%
12,531
+1,961
+19% +$225K
UNH icon
43
UnitedHealth
UNH
$383B
$1.28M 0.23%
2,590
+211
+9% +$107K
ABBV icon
44
AbbVie
ABBV
$455B
$1.25M 0.23%
7,588
+187
+3% +$32.2K
PWR icon
45
Quanta Services
PWR
$98.7B
$1.23M 0.23%
5,012
-8
-0.2% -$1.77K
TMUS icon
46
T-Mobile US
TMUS
$186B
$1.09M 0.2%
6,803
-315
-4% -$51.3K
MA icon
47
Mastercard
MA
$510B
$1.09M 0.2%
2,397
-74
-3% -$33.8K
ELV icon
48
Elevance Health
ELV
$81.6B
$1.07M 0.2%
2,035
– –
TFC icon
49
Truist Financial
TFC
$63.5B
$1.05M 0.19%
29,373
+577
+2% +$21.1K
V icon
50
Visa
V
$673B
$1.04M 0.19%
3,828
-118
-3% -$32.6K
1
2
3 4 5

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Gratus Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gratus Wealth Advisors held 142 positions worth $544M, up 7.3% from $507M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gratus Wealth Advisors deployed $26.1M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Shell: 10,355 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $12.1M trimmed.

  • Gratus Wealth Advisors's largest Q1 2024 buy was Shell: 10,355 shares worth $736K.
  • Gratus Wealth Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $24.6M increase.
  • Gratus Wealth Advisors's biggest Q1 2024 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $12.1M.
  • Gratus Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $3.22M.
  • Gratus Wealth Advisors's ten largest holdings make up 55% of its $544M portfolio in Q1 2024.
  • Gratus Wealth Advisors opened 13 new positions and closed 8 in Q1 2024.
  • Gratus Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $544M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.