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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
HCA icon
51
HCA Healthcare
HCA
$85.7B
$1.26M 0.21%
3,283
– –
COST icon
52
Costco
COST
$423B
$1.25M 0.2%
1,433
+117
+9% +$102K
MA icon
53
Mastercard
MA
$510B
$1.25M 0.2%
2,541
+111
+5% +$51.6K
AFL icon
54
Aflac
AFL
$64.8B
$1.2M 0.2%
10,698
-474
-4% -$48.2K
DD icon
55
DuPont de Nemours
DD
$18.7B
$1.07M 0.18%
9,949
+614
+7% +$62.5K
AMP icon
56
Ameriprise Financial
AMP
$48.1B
$1.05M 0.17%
2,177
+209
+11% +$90.7K
FIS icon
57
Fidelity National Information Services
FIS
$23.8B
$1.03M 0.17%
12,252
+190
+2% +$15K
AXP icon
58
American Express
AXP
$228B
$1.02M 0.17%
3,717
+121
+3% +$30.1K
DUK icon
59
Duke Energy
DUK
$98.4B
$986K 0.16%
8,943
-762
-8% -$84.8K
HD icon
60
Home Depot
HD
$332B
$984K 0.16%
2,412
-20
-0.8% -$7.29K
CB icon
61
Chubb
CB
$135B
$983K 0.16%
3,548
– –
XOM icon
62
ExxonMobil
XOM
$651B
$980K 0.16%
7,818
-175
-2% -$20.2K
UNP icon
63
Union Pacific
UNP
$172B
$979K 0.16%
4,132
+83
+2% +$20.1K
GE icon
64
GE Aerospace
GE
$368B
$965K 0.16%
5,190
– –
V icon
65
Visa
V
$673B
$914K 0.15%
3,340
-534
-14% -$144K
MAR icon
66
Marriott International
MAR
$99B
$880K 0.14%
3,450
+348
+11% +$81K
ELV icon
67
Elevance Health
ELV
$81.6B
$869K 0.14%
1,767
-154
-8% -$82.3K
KO icon
68
Coca-Cola
KO
$381B
$868K 0.14%
12,575
-791
-6% -$54.2K
TFC icon
69
Truist Financial
TFC
$63.5B
$865K 0.14%
20,593
-137
-0.7% -$5.79K
GS icon
70
Goldman Sachs
GS
$302B
$856K 0.14%
1,731
– –
INTU icon
71
Intuit
INTU
$86.3B
$850K 0.14%
1,411
– –
PEP icon
72
PepsiCo
PEP
$191B
$844K 0.14%
5,047
-334
-6% -$57.4K
TOL icon
73
Toll Brothers
TOL
$14B
$842K 0.14%
5,597
+424
+8% +$57.5K
J icon
74
Jacobs Solutions
J
$15.7B
$839K 0.14%
6,139
-1,151
-16% -$139K
SHEL icon
75
Shell
SHEL
$250B
$838K 0.14%
11,939
+1,136
+11% +$80.5K
1 2
3
4 5

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SWIG
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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.