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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
+0.93%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.2%
Holding
135
New
2
Increased
27
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$28.7M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.96M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$949K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$27.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.35M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.29M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 3.11%
3 Healthcare 2.66%
4 Consumer Discretionary 1.87%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$2.87M 0.46%
4,877
-23
-0.5% -$13.6K
AMZN icon
27
Amazon
AMZN
$2.53T
$2.85M 0.46%
12,994
-298
-2% -$61K
MCK icon
28
McKesson
MCK
$101B
$2.38M 0.38%
4,169
-1,098
-21% -$615K
PG icon
29
Procter & Gamble
PG
$335B
$2.34M 0.37%
13,930
+154
+1% +$26.2K
D icon
30
Dominion Energy
D
$61.3B
$2.23M 0.36%
41,332
-1,224
-3% -$69.8K
COR icon
31
Cencora
COR
$60.7B
$2.01M 0.32%
8,951
-23
-0.3% -$5.41K
BAC icon
32
Bank of America
BAC
$433B
$1.87M 0.3%
42,587
-14,395
-25% -$633K
LOW icon
33
Lowe's Companies
LOW
$118B
$1.81M 0.29%
7,320
-138
-2% -$36.9K
CMG icon
34
Chipotle Mexican Grill
CMG
$49.4B
$1.74M 0.28%
28,775
-749
-3% -$45.1K
MRK icon
35
Merck
MRK
$321B
$1.69M 0.27%
16,949
-486
-3% -$50.1K
ADI icon
36
Analog Devices
ADI
$179B
$1.67M 0.27%
7,855
-8
-0.1% -$1.77K
NFLX icon
37
Netflix
NFLX
$305B
$1.65M 0.26%
18,530
-30
-0.2% -$2.47K
PWR icon
38
Quanta Services
PWR
$98.7B
$1.62M 0.26%
5,113
-9
-0.2% -$2.9K
TMUS icon
39
T-Mobile US
TMUS
$186B
$1.55M 0.25%
7,042
-19
-0.3% -$4.32K
BX icon
40
Blackstone
BX
$102B
$1.5M 0.24%
8,702
-34
-0.4% -$5.92K
EDOW icon
41
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$1.49M 0.24%
41,032
-35,002
-46% -$1.28M
ANET icon
42
Arista Networks
ANET
$215B
$1.46M 0.23%
13,169
-11
-0.1% -$1.13K
NXPI icon
43
NXP Semiconductors
NXPI
$61.8B
$1.43M 0.23%
6,894
-280
-4% -$63.7K
MA icon
44
Mastercard
MA
$510B
$1.32M 0.21%
2,512
-29
-1% -$15K
COST icon
45
Costco
COST
$423B
$1.31M 0.21%
1,432
-1
-0.1% -$928
LLY icon
46
Eli Lilly
LLY
$1.03T
$1.29M 0.21%
1,674
-47
-3% -$38.9K
IBM icon
47
IBM
IBM
$209B
$1.27M 0.2%
5,762
+2,423
+73% +$540K
ACN icon
48
Accenture
ACN
$99.9B
$1.22M 0.2%
3,482
-1,263
-27% -$455K
ABT icon
49
Abbott
ABT
$183B
$1.22M 0.2%
10,774
-329
-3% -$38K
GE icon
50
GE Aerospace
GE
$368B
$1.2M 0.19%
7,190
+2,000
+39% +$357K
1
2
3 4 5

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Gratus Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gratus Wealth Advisors held 135 positions worth $625M, up 2.1% from $612M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gratus Wealth Advisors's Q4 2024 filing shows 2 new, 27 increased, 62 reduced and 8 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 144,542 shares worth $7.12M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 144,542 shares worth $7.12M.
  • Gratus Wealth Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $28.7M increase.
  • Gratus Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.35M.
  • Gratus Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $27.7M.
  • Gratus Wealth Advisors's ten largest holdings make up 59% of its $625M portfolio in Q4 2024.
  • Gratus Wealth Advisors opened 2 new positions and closed 8 in Q4 2024.
  • Gratus Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $625M.

Based on Gratus Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.