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
+9.73%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$51.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$33.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$24.5M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$24.4M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $577K | 0.11% |
+3,020
| New | +$553K |
|
77
McDonald's
MCD
$192B
| $572K | 0.11% |
+1,928
| New | +$525K |
|
78
Coca-Cola
KO
$377B
| $563K | 0.11% |
+9,557
| New | +$543K |
|
79
Qualcomm
QCOM
$155B
| $561K | 0.11% |
+3,881
| New | +$481K |
|
80
PTC
PTC
$15.8B
| $550K | 0.11% |
+3,141
| New | +$482K |
|
81
IBM
IBM
$211B
| $545K | 0.11% |
+3,335
| New | +$504K |
|
82
General Dynamics
GD
$104B
| $542K | 0.11% |
+2,088
| New | +$509K |
|
83
United Parcel Service
UPS
$88.6B
| $539K | 0.11% |
+3,425
| New | +$518K |
|
84
ExxonMobil
XOM
$644B
| $528K | 0.1% |
+5,282
| New | +$555K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $520K | 0.1% |
+13,818
| New | +$478K |
|
86
Costco
COST
$422B
| $482K | 0.1% |
+730
| New | +$433K |
|
87
Toll Brothers
TOL
$13.6B
| $470K | 0.09% |
+4,570
| New | +$381K |
|
88
DuPont de Nemours
DD
$18.5B
| $464K | 0.09% |
+4,805
| New | +$437K |
|
89
Alphabet (Google) Class A
GOOGL
$4.36T
| $433K | 0.09% |
+3,100
| New | +$417K |
|
90
Dollar General
DG
$28B
| $430K | 0.08% |
+3,163
| New | +$384K |
|
91
Netflix
NFLX
$299B
| $429K | 0.08% |
+8,820
| New | +$385K |
|
92
Comcast
CMCSA
$85B
| $428K | 0.08% |
+9,758
| New | +$418K |
|
93
Arista Networks
ANET
$227B
| $420K | 0.08% |
+7,136
| New | +$375K |
|
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $410K | 0.08% |
+17,788
| New | +$394K |
|
95
Motorola Solutions
MSI
$72.3B
| $408K | 0.08% |
+1,304
| New | +$395K |
|
|
MRSH
96
Marsh
MRSH
$90.5B
| $407K | 0.08% |
+2,149
| New | +$415K |
|
97
Invesco KBW Bank ETF
KBWB
$6.84B
| $403K | 0.08% |
+8,192
| New | +$347K |
|
98
Enbridge
ENB
$119B
| $402K | 0.08% |
+11,171
| New | +$377K |
|
99
IQVIA
IQV
$38.7B
| $396K | 0.08% |
+1,713
| New | +$352K |
|
100
Zoetis
ZTS
$32.4B
| $394K | 0.08% |
+1,995
| New | +$353K |
|
Similar funds
JSL
LSPW
MGAM
NEAM
GA
GCM
SBCM
SWIG
Gratus Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gratus Wealth Advisors, which disclosed 129 positions worth $507M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 1,015,689 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Financials.
- Gratus Wealth Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 1,015,689 shares worth $54.7M.
- Gratus Wealth Advisors's ten largest holdings make up 55% of its $507M portfolio in Q4 2023.
- Gratus Wealth Advisors disclosed 129 positions in Q4 2023, its first 13F filing on record.
Based on Gratus Wealth Advisors's 13F filing for Q4 2023, filed 9 May 2024.