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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
BX icon
51
Blackstone
BX
$102B
$1.01M 0.19%
8,384
-2,998
-26% -$374K
NFLX icon
52
Netflix
NFLX
$299B
$992K 0.18%
16,250
+7,430
+84% +$419K
HCA icon
53
HCA Healthcare
HCA
$87.2B
$983K 0.18%
3,310
– –
PEP icon
54
PepsiCo
PEP
$190B
$972K 0.18%
5,645
-1,936
-26% -$326K
XOM icon
55
ExxonMobil
XOM
$644B
$966K 0.18%
8,147
+2,865
+54% +$300K
DUK icon
56
Duke Energy
DUK
$97.8B
$933K 0.17%
9,721
+607
+7% +$57.6K
COST icon
57
Costco
COST
$422B
$915K 0.17%
1,286
+556
+76% +$397K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$908K 0.17%
6,228
-100
-2% -$15.9K
CB icon
59
Chubb
CB
$135B
$907K 0.17%
3,696
– –
AFL icon
60
Aflac
AFL
$64.9B
$905K 0.17%
11,172
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$47.2B
$893K 0.16%
15,350
-200
-1% -$10.2K
LLY icon
62
Eli Lilly
LLY
$1.02T
$875K 0.16%
1,173
-208
-15% -$148K
UNP icon
63
Union Pacific
UNP
$174B
$873K 0.16%
3,798
+1,287
+51% +$317K
INTU icon
64
Intuit
INTU
$86.5B
$858K 0.16%
1,411
– –
HD icon
65
Home Depot
HD
$331B
$857K 0.16%
2,573
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$837K 0.15%
9,066
+4,261
+89% +$379K
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$819K 0.15%
11,702
+6,118
+110% +$398K
DG icon
68
Dollar General
DG
$28B
$792K 0.15%
5,440
+2,277
+72% +$324K
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$779K 0.14%
1,887
+27
+1% +$10.8K
AXP icon
70
American Express
AXP
$227B
$757K 0.14%
3,480
+1,805
+108% +$374K
J icon
71
Jacobs Solutions
J
$15.9B
$752K 0.14%
6,333
+152
+2% +$17.8K
DFS
72
DELISTED
Discover Financial Services
DFS
$745K 0.14%
5,998
-196
-3% -$22.5K
SHEL icon
73
Shell
SHEL
$254B
$736K 0.14%
+10,355
New +$664K
KO icon
74
Coca-Cola
KO
$377B
$734K 0.13%
12,452
+2,895
+30% +$174K
GS icon
75
Goldman Sachs
GS
$300B
$722K 0.13%
1,792
– –
1 2
3
4 5

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MGAM
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NEAM
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GCM
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SBCM
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SWIG
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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.