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
+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
EA icon
76
Electronic Arts
EA
$52.9B
$727K 0.13%
5,184
+389
+8% +$51.3K
QCOM icon
77
Qualcomm
QCOM
$160B
$720K 0.12%
3,867
-14
-0.4% -$2.64K
ANET icon
78
Arista Networks
ANET
$215B
$707K 0.12%
8,552
+1,148
+16% +$85.4K
TOL icon
79
Toll Brothers
TOL
$14B
$681K 0.12%
5,173
+415
+9% +$50.2K
DHR icon
80
Danaher
DHR
$138B
$677K 0.12%
2,780
-102
-4% -$25.8K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$676K 0.12%
4,372
-1,856
-30% -$276K
GLD icon
82
SPDR Gold Trust
GLD
$133B
$670K 0.12%
3,020
– –
IBM icon
83
IBM
IBM
$209B
$618K 0.11%
3,373
+37
+1% +$6.43K
GD icon
84
General Dynamics
GD
$103B
$602K 0.1%
2,088
– –
PFE icon
85
Pfizer
PFE
$142B
$578K 0.1%
19,299
-350
-2% -$9.64K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$556K 0.1%
12,972
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$551K 0.1%
3,100
– –
NSC icon
88
Norfolk Southern
NSC
$75B
$550K 0.09%
2,412
-531
-18% -$123K
MSI icon
89
Motorola Solutions
MSI
$71.5B
$533K 0.09%
1,365
– –
PTC icon
90
PTC
PTC
$15.7B
$522K 0.09%
2,970
-171
-5% -$30.6K
LULU icon
91
lululemon athletica
LULU
$13.6B
$511K 0.09%
1,825
+203
+13% +$67.9K
MCD icon
92
McDonald's
MCD
$191B
$490K 0.08%
1,903
-25
-1% -$6.63K
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$6.83B
$472K 0.08%
8,192
– –
SO icon
94
Southern Company
SO
$106B
$460K 0.08%
5,656
+169
+3% +$12.8K
MRSH
95
Marsh
MRSH
$91.4B
$447K 0.08%
2,060
-89
-4% -$18.3K
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$410K 0.07%
17,928
-2,359
-12% -$53.2K
HON icon
97
Honeywell
HON
$76.7B
$406K 0.07%
2,005
-93
-4% -$17.7K
JPM icon
98
JPMorgan Chase
JPM
$933B
$397K 0.07%
1,891
-10
-0.5% -$1.96K
CMCSA icon
99
Comcast
CMCSA
$84B
$373K 0.06%
9,311
-353
-4% -$13.8K
IQV icon
100
IQVIA
IQV
$39.1B
$368K 0.06%
1,639
-74
-4% -$16.8K
2 3
4
5 6

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 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.