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
LULU icon
76
lululemon athletica
LULU
$13.5B
$694K 0.11%
1,814
-17
-0.9% -$5.55K
KR icon
77
Kroger
KR
$35.4B
$673K 0.11%
11,008
– –
KO icon
78
Coca-Cola
KO
$378B
$670K 0.11%
10,757
-1,818
-14% -$119K
ELV icon
79
Elevance Health
ELV
$81.6B
$643K 0.1%
1,743
-24
-1% -$10K
DHR icon
80
Danaher
DHR
$138B
$638K 0.1%
2,780
– –
MSI icon
81
Motorola Solutions
MSI
$72.7B
$631K 0.1%
1,365
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$618K 0.1%
12,791
-157
-1% -$7.59K
GEHC icon
83
GE HealthCare
GEHC
$30.7B
$597K 0.1%
+7,639
New +$649K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$582K 0.09%
3,077
– –
QCOM icon
85
Qualcomm
QCOM
$156B
$574K 0.09%
3,738
– –
NSC icon
86
Norfolk Southern
NSC
$75.7B
$564K 0.09%
2,402
+2
+0.1% +$509
PTC icon
87
PTC
PTC
$15.9B
$546K 0.09%
2,970
– –
MCD icon
88
McDonald's
MCD
$192B
$532K 0.09%
1,834
+100
+6% +$29.8K
TT icon
89
Trane Technologies
TT
$101B
$513K 0.08%
1,388
– –
SO icon
90
Southern Company
SO
$109B
$478K 0.08%
5,809
-928
-14% -$81.4K
JNJ icon
91
Johnson & Johnson
JNJ
$620B
$472K 0.08%
3,261
-872
-21% -$135K
DKS icon
92
Dick's Sporting Goods
DKS
$17.5B
$468K 0.08%
2,047
-121
-6% -$25.4K
JPM icon
93
JPMorgan Chase
JPM
$937B
$454K 0.07%
1,894
+2
+0.1% +$466
MRSH
94
Marsh
MRSH
$90.8B
$438K 0.07%
2,060
– –
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$429K 0.07%
4,879
-38,720
-89% -$3.35M
HON icon
96
Honeywell
HON
$77.6B
$427K 0.07%
2,005
– –
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$422K 0.07%
1,736
-3
-0.2% -$701
PFE icon
98
Pfizer
PFE
$143B
$422K 0.07%
15,892
-1,000
-6% -$27.1K
GD icon
99
General Dynamics
GD
$104B
$377K 0.06%
1,431
-86
-6% -$24.8K
WMT icon
100
Walmart Inc
WMT
$885B
$363K 0.06%
4,020
+300
+8% +$26K
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 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.