We are live on ! Find out more
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
UNH icon
51
UnitedHealth
UNH
$383B
$1.19M 0.19%
2,352
-87
-4% -$49.4K
ABBV icon
52
AbbVie
ABBV
$455B
$1.16M 0.19%
6,526
-916
-12% -$168K
AMP icon
53
Ameriprise Financial
AMP
$48.1B
$1.15M 0.18%
2,163
-14
-0.6% -$7.47K
AFL icon
54
Aflac
AFL
$64.8B
$1.11M 0.18%
10,698
– –
AXP icon
55
American Express
AXP
$228B
$1.1M 0.18%
3,709
-8
-0.2% -$2.3K
V icon
56
Visa
V
$673B
$1.06M 0.17%
3,340
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$998K 0.16%
5,759
– –
GS icon
58
Goldman Sachs
GS
$302B
$991K 0.16%
1,731
– –
FIS icon
59
Fidelity National Information Services
FIS
$23.8B
$990K 0.16%
12,252
– –
HCA icon
60
HCA Healthcare
HCA
$85.7B
$985K 0.16%
3,283
– –
CB icon
61
Chubb
CB
$135B
$980K 0.16%
3,548
– –
MAR icon
62
Marriott International
MAR
$99B
$962K 0.15%
3,447
-3
-0.1% -$824
DUK icon
63
Duke Energy
DUK
$98.4B
$957K 0.15%
8,879
-64
-0.7% -$7.25K
DD icon
64
DuPont de Nemours
DD
$18.7B
$947K 0.15%
9,891
-58
-0.6% -$6.03K
HD icon
65
Home Depot
HD
$332B
$938K 0.15%
2,412
– –
INTU icon
66
Intuit
INTU
$86.3B
$887K 0.14%
1,411
– –
TFC icon
67
Truist Financial
TFC
$63.5B
$847K 0.14%
19,529
-1,064
-5% -$47.5K
J icon
68
Jacobs Solutions
J
$15.7B
$839K 0.13%
6,339
+200
+3% +$27.5K
XOM icon
69
ExxonMobil
XOM
$651B
$766K 0.12%
7,123
-695
-9% -$81.3K
PEP icon
70
PepsiCo
PEP
$191B
$760K 0.12%
5,000
-47
-0.9% -$7.7K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$731K 0.12%
3,020
– –
SHEL icon
72
Shell
SHEL
$250B
$730K 0.12%
11,650
-289
-2% -$18.9K
UNP icon
73
Union Pacific
UNP
$172B
$718K 0.12%
3,150
-982
-24% -$232K
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$714K 0.11%
1,219
-1
-0.1% -$587
TOL icon
75
Toll Brothers
TOL
$14B
$705K 0.11%
5,594
-3
-0.1% -$445
1 2
3
4 5

Similar funds

JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

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.