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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
+4.43%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$32.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
57.75%
Holding
136
New
4
Increased
63
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.38M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.36M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$13.1M
2
DG icon
Dollar General
DG
+$773K
3
EA icon
Electronic Arts
EA
+$477K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$220K
5
BP icon
BP
BP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 3.11%
3 Healthcare 3%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.29M 0.54%
76,225
+3,668
+5% +$155K
TSM icon
27
TSMC
TSM
$2.09T
$2.86M 0.47%
15,510
+1,358
+10% +$231K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$2.8M 0.46%
4,900
+16
+0.3% +$8.9K
EDOW icon
29
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$2.7M 0.44%
76,034
-380,459
-83% -$13.1M
MCK icon
30
McKesson
MCK
$101B
$2.55M 0.42%
5,267
+255
+5% +$142K
D icon
31
Dominion Energy
D
$61.3B
$2.43M 0.4%
42,556
+770
+2% +$42.1K
AMZN icon
32
Amazon
AMZN
$2.53T
$2.4M 0.39%
13,292
+635
+5% +$116K
PG icon
33
Procter & Gamble
PG
$335B
$2.3M 0.38%
13,776
-1,115
-7% -$189K
BAC icon
34
Bank of America
BAC
$433B
$2.28M 0.37%
56,982
+8,857
+18% +$355K
LOW icon
35
Lowe's Companies
LOW
$118B
$2M 0.33%
7,458
-698
-9% -$169K
COR icon
36
Cencora
COR
$60.7B
$1.97M 0.32%
8,974
+214
+2% +$49.7K
MRK icon
37
Merck
MRK
$321B
$1.89M 0.31%
17,435
+1,570
+10% +$187K
ADI icon
38
Analog Devices
ADI
$179B
$1.78M 0.29%
7,863
-546
-6% -$123K
ACN icon
39
Accenture
ACN
$99.9B
$1.69M 0.28%
4,745
-115
-2% -$37.8K
NXPI icon
40
NXP Semiconductors
NXPI
$61.8B
$1.68M 0.27%
7,174
+287
+4% +$71.9K
CMG icon
41
Chipotle Mexican Grill
CMG
$49.4B
$1.67M 0.27%
29,524
+10,744
+57% +$595K
PWR icon
42
Quanta Services
PWR
$98.7B
$1.58M 0.26%
5,122
+26
+0.5% +$6.87K
LLY icon
43
Eli Lilly
LLY
$1.03T
$1.55M 0.25%
1,721
+434
+34% +$390K
TMUS icon
44
T-Mobile US
TMUS
$186B
$1.47M 0.24%
7,061
+80
+1% +$15.3K
ABBV icon
45
AbbVie
ABBV
$455B
$1.44M 0.24%
7,442
– –
UNH icon
46
UnitedHealth
UNH
$383B
$1.42M 0.23%
2,439
-46
-2% -$26K
NFLX icon
47
Netflix
NFLX
$305B
$1.3M 0.21%
18,560
+1,740
+10% +$116K
BX icon
48
Blackstone
BX
$102B
$1.3M 0.21%
8,736
+111
+1% +$15.4K
ANET icon
49
Arista Networks
ANET
$215B
$1.29M 0.21%
13,180
+4,628
+54% +$403K
ABT icon
50
Abbott
ABT
$183B
$1.26M 0.21%
11,103
-808
-7% -$88.6K
1
2
3 4 5

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Gratus Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gratus Wealth Advisors held 136 positions worth $612M, up 5.5% from $580M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gratus Wealth Advisors's Q3 2024 filing shows 4 new, 63 increased, 40 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,220 shares worth $713K. The largest sale was First Trust Dow 30 Equal Weight ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q3 2024 buy was Meta Platforms (Facebook): 1,220 shares worth $713K.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $13.5M increase.
  • Gratus Wealth Advisors's biggest Q3 2024 reduction was First Trust Dow 30 Equal Weight ETF, cutting an estimated $13.1M.
  • Gratus Wealth Advisors fully exited Dollar General in Q3 2024, selling an estimated $773K.
  • Gratus Wealth Advisors's ten largest holdings make up 58% of its $612M portfolio in Q3 2024.
  • Gratus Wealth Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Gratus Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $612M.

Based on Gratus Wealth Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.