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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 Technology 5.77%
2 Healthcare 3.1%
3 Financials 3.03%
4 Consumer Discretionary 1.67%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$85.7B
$1.06M 0.18%
3,283
-27
-0.8% -$8.77K
AFL icon
52
Aflac
AFL
$64.8B
$1.04M 0.18%
11,172
– –
DUK icon
53
Duke Energy
DUK
$98.4B
$1.04M 0.18%
9,705
-16
-0.2% -$1.6K
V icon
54
Visa
V
$673B
$1.03M 0.18%
3,874
+46
+1% +$12.6K
CMG icon
55
Chipotle Mexican Grill
CMG
$49.4B
$1.01M 0.17%
18,780
+3,430
+22% +$213K
UNP icon
56
Union Pacific
UNP
$172B
$981K 0.17%
4,049
+251
+7% +$58.8K
ELV icon
57
Elevance Health
ELV
$81.6B
$961K 0.17%
1,921
-114
-6% -$60.3K
DD icon
58
DuPont de Nemours
DD
$18.7B
$933K 0.16%
9,335
+269
+3% +$26.3K
XOM icon
59
ExxonMobil
XOM
$651B
$928K 0.16%
7,993
-154
-2% -$17.9K
CB icon
60
Chubb
CB
$135B
$922K 0.16%
3,548
-148
-4% -$38K
PEP icon
61
PepsiCo
PEP
$191B
$911K 0.16%
5,381
-264
-5% -$45.6K
FIS icon
62
Fidelity National Information Services
FIS
$23.8B
$908K 0.16%
12,062
+360
+3% +$26.6K
INTU icon
63
Intuit
INTU
$86.3B
$898K 0.15%
1,411
– –
J icon
64
Jacobs Solutions
J
$15.7B
$892K 0.15%
7,290
+957
+15% +$112K
HD icon
65
Home Depot
HD
$332B
$884K 0.15%
2,432
-141
-5% -$48.1K
TFC icon
66
Truist Financial
TFC
$63.5B
$879K 0.15%
20,730
-8,643
-29% -$326K
KO icon
67
Coca-Cola
KO
$381B
$873K 0.15%
13,366
+914
+7% +$56.6K
AXP icon
68
American Express
AXP
$228B
$872K 0.15%
3,596
+116
+3% +$26.9K
GS icon
69
Goldman Sachs
GS
$302B
$839K 0.14%
1,731
-61
-3% -$26.8K
GE icon
70
GE Aerospace
GE
$368B
$826K 0.14%
+5,190
New +$829K
DFS
71
DELISTED
Discover Financial Services
DFS
$816K 0.14%
5,759
-239
-4% -$29.8K
AMP icon
72
Ameriprise Financial
AMP
$48.1B
$809K 0.14%
1,968
+81
+4% +$34.6K
SHEL icon
73
Shell
SHEL
$250B
$781K 0.13%
10,803
+448
+4% +$32K
DG icon
74
Dollar General
DG
$28.1B
$773K 0.13%
6,311
+871
+16% +$122K
MAR icon
75
Marriott International
MAR
$99B
$757K 0.13%
3,102
+451
+17% +$108K
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 Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.