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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$707K 0.13%
2,943
-654
-18% -$162K
DHR icon
77
Danaher
DHR
$137B
$681K 0.13%
2,882
-31
-1% -$7.57K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$665K 0.12%
3,020
– –
QCOM icon
79
Qualcomm
QCOM
$155B
$627K 0.12%
3,881
– –
MAR icon
80
Marriott International
MAR
$98.3B
$626K 0.12%
2,651
-24
-0.9% -$5.81K
IBM icon
81
IBM
IBM
$211B
$605K 0.11%
3,336
+1
+0% +$182
EA icon
82
Electronic Arts
EA
$53B
$602K 0.11%
4,795
+19
+0.4% +$2.61K
GD icon
83
General Dynamics
GD
$104B
$596K 0.11%
2,088
– –
LULU icon
84
lululemon athletica
LULU
$13.5B
$564K 0.1%
1,622
+73
+5% +$33.7K
PTC icon
85
PTC
PTC
$15.8B
$552K 0.1%
3,141
– –
TOL icon
86
Toll Brothers
TOL
$13.6B
$538K 0.1%
4,758
+188
+4% +$20.5K
MCD icon
87
McDonald's
MCD
$192B
$522K 0.1%
1,928
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$517K 0.09%
12,972
-846
-6% -$33.4K
PFE icon
89
Pfizer
PFE
$143B
$499K 0.09%
19,649
+7,903
+67% +$219K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$484K 0.09%
3,100
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$478K 0.09%
14,848
-186,612
-93% -$5.83M
ANET icon
92
Arista Networks
ANET
$227B
$476K 0.09%
7,404
+268
+4% +$18.1K
MSI icon
93
Motorola Solutions
MSI
$72.3B
$463K 0.09%
1,365
+61
+5% +$20.1K
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$453K 0.08%
20,287
+2,499
+14% +$57K
UPS icon
95
United Parcel Service
UPS
$88.6B
$445K 0.08%
3,115
-310
-9% -$47.1K
MRSH
96
Marsh
MRSH
$90.5B
$434K 0.08%
2,149
– –
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$6.84B
$412K 0.08%
8,192
– –
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$410K 0.08%
2,083
-23
-1% -$4.54K
IQV icon
99
IQVIA
IQV
$38.7B
$389K 0.07%
1,713
– –
SO icon
100
Southern Company
SO
$109B
$387K 0.07%
+5,487
New +$379K
2 3
4
5 6

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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.