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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
+2.89%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$35.6M
Cap. Flow
-$5.62M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.87%
Holding
140
New
6
Increased
45
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$906K
2
GE icon
GE Aerospace
GE
+$829K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$772K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$752K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$737K

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$753K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$657K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81%
2 Technology 5.77%
3 Healthcare 3.1%
4 Financials 3.03%
5 Consumer Discretionary 1.67%
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
$53.9B
$3.37M 0.58%
42,252
-677
-2% -$50.6K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$2.94M 0.51%
72,557
-549
-0.8% -$20.7K
MCK icon
28
McKesson
MCK
$106B
$2.91M 0.5%
5,012
-359
-7% -$200K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$843B
$2.7M 0.46%
4,884
-12
-0.2% -$6.31K
PG icon
30
Procter & Gamble
PG
$339B
$2.5M 0.43%
14,891
+71
+0.5% +$11.6K
TSM icon
31
TSMC
TSM
$2.17T
$2.35M 0.4%
14,152
+328
+2% +$49.8K
AMZN icon
32
Amazon
AMZN
$2.73T
$2.32M 0.4%
12,657
-160
-1% -$29.4K
D icon
33
Dominion Energy
D
$56.7B
$2.15M 0.37%
41,786
-1,572
-4% -$80.1K
BAC icon
34
Bank of America
BAC
$416B
$2.06M 0.36%
48,125
+10
+0% +$383
MRK icon
35
Merck
MRK
$357B
$2M 0.34%
15,865
+1,187
+8% +$153K
COR icon
36
Cencora
COR
$62.3B
$1.96M 0.34%
8,760
-1,677
-16% -$388K
LOW icon
37
Lowe's Companies
LOW
$111B
$1.95M 0.34%
8,156
+8
+0.1% +$1.82K
ADI icon
38
Analog Devices
ADI
$175B
$1.94M 0.34%
8,409
-221
-3% -$47.2K
NXPI icon
39
NXP Semiconductors
NXPI
$56.5B
$1.85M 0.32%
6,887
+121
+2% +$31.2K
ACN icon
40
Accenture
ACN
$119B
$1.6M 0.28%
4,860
-40
-0.8% -$12.3K
UNH icon
41
UnitedHealth
UNH
$344B
$1.4M 0.24%
2,485
-105
-4% -$51.5K
PWR icon
42
Quanta Services
PWR
$93.5B
$1.32M 0.23%
5,096
+84
+2% +$22.3K
ABBV icon
43
AbbVie
ABBV
$463B
$1.28M 0.22%
7,442
-146
-2% -$24.2K
TMUS icon
44
T-Mobile US
TMUS
$196B
$1.27M 0.22%
6,981
+178
+3% +$29.9K
ABT icon
45
Abbott
ABT
$178B
$1.22M 0.21%
11,911
-620
-5% -$65.7K
BX icon
46
Blackstone
BX
$96.3B
$1.2M 0.21%
8,625
+241
+3% +$29.7K
LLY icon
47
Eli Lilly
LLY
$1.01T
$1.1M 0.19%
1,287
+114
+10% +$91.2K
COST icon
48
Costco
COST
$408B
$1.1M 0.19%
1,316
+30
+2% +$23.4K
MA icon
49
Mastercard
MA
$503B
$1.08M 0.19%
2,430
+33
+1% +$15K
NFLX icon
50
Netflix
NFLX
$334B
$1.07M 0.18%
16,820
+570
+4% +$35.6K
1
2
3 4 5

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Gratus Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Wealth Advisors held 140 positions worth $580M, up 6.5% from $544M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gratus Wealth Advisors's Q2 2024 filing shows 6 new, 45 increased, 59 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 5,190 shares worth $826K. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Gratus Wealth Advisors's largest Q2 2024 buy was GE Aerospace: 5,190 shares worth $826K.
  • Gratus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $906K increase.
  • Gratus Wealth Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.09M.
  • Gratus Wealth Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2024, selling an estimated $1.62M.
  • Gratus Wealth Advisors's ten largest holdings make up 56% of its $580M portfolio in Q2 2024.
  • Gratus Wealth Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Gratus Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $580M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.