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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
DFS
76
DELISTED
Discover Financial Services
DFS
$830K 0.14%
5,759
– –
IBM icon
77
IBM
IBM
$211B
$758K 0.12%
3,339
-34
-1% -$6.67K
DHR icon
78
Danaher
DHR
$137B
$747K 0.12%
2,780
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$737K 0.12%
3,020
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$713K 0.12%
+1,220
New +$628K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$659K 0.11%
4,133
-239
-5% -$38.1K
QCOM icon
82
Qualcomm
QCOM
$155B
$624K 0.1%
3,738
-129
-3% -$22.8K
KR icon
83
Kroger
KR
$35.4B
$616K 0.1%
+11,008
New +$591K
MSI icon
84
Motorola Solutions
MSI
$72.3B
$613K 0.1%
1,365
– –
SO icon
85
Southern Company
SO
$109B
$599K 0.1%
6,737
+1,081
+19% +$92.3K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$585K 0.1%
2,400
-12
-0.5% -$2.88K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$584K 0.1%
12,948
-24
-0.2% -$1.05K
TT icon
88
Trane Technologies
TT
$101B
$542K 0.09%
1,388
+722
+108% +$250K
PTC icon
89
PTC
PTC
$15.8B
$527K 0.09%
2,970
– –
MCD icon
90
McDonald's
MCD
$192B
$522K 0.09%
1,734
-169
-9% -$46.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.08%
3,077
-23
-0.7% -$3.86K
LULU icon
92
lululemon athletica
LULU
$13.5B
$499K 0.08%
1,831
+6
+0.3% +$1.59K
PFE icon
93
Pfizer
PFE
$143B
$493K 0.08%
16,892
-2,407
-12% -$70.2K
MRSH
94
Marsh
MRSH
$90.5B
$453K 0.07%
2,060
– –
GD icon
95
General Dynamics
GD
$104B
$451K 0.07%
1,517
-571
-27% -$168K
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$447K 0.07%
19,303
+1,375
+8% +$31.9K
DKS icon
97
Dick's Sporting Goods
DKS
$17.5B
$447K 0.07%
2,168
+989
+84% +$211K
NVO
98
Novo Nordisk
NVO
$208B
$435K 0.07%
3,693
+1,508
+69% +$201K
JPM icon
99
JPMorgan Chase
JPM
$935B
$399K 0.07%
1,892
+1
+0.1% +$211
HON icon
100
Honeywell
HON
$77B
$384K 0.06%
2,005
– –
2 3
4
5 6

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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.