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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
+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 | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $393K | 0.08% |
+2,106
| New | +$352K |
|
102
Invesco
IVZ
$13.1B
| $375K | 0.07% |
+21,018
| New | +$303K |
|
103
Dollar Tree
DLTR
$24.4B
| $373K | 0.07% |
+2,624
| New | +$311K |
|
104
Medtronic
MDT
$109B
| $348K | 0.07% |
+4,229
| New | +$322K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $344K | 0.07% |
+6,205
| New | +$315K |
|
106
Cisco
CSCO
$457B
| $340K | 0.07% |
+6,726
| New | +$344K |
|
107
Pfizer
PFE
$143B
| $338K | 0.07% |
+11,746
| New | +$355K |
|
108
Fidelity National Information Services
FIS
$23.1B
| $335K | 0.07% |
+5,584
| New | +$306K |
|
109
Deere & Co
DE
$160B
| $333K | 0.07% |
+833
| New | +$314K |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $331K | 0.07% |
+4,632
| New | +$323K |
|
111
Philip Morris
PM
$297B
| $320K | 0.06% |
+3,405
| New | +$314K |
|
112
First Trust Value Line Dividend Fund
FVD
$8.32B
| $320K | 0.06% |
+7,887
| New | +$302K |
|
113
American Express
AXP
$227B
| $314K | 0.06% |
+1,675
| New | +$270K |
|
114
JPMorgan Chase
JPM
$935B
| $310K | 0.06% |
+1,823
| New | +$276K |
|
115
Chevron
CVX
$392B
| $301K | 0.06% |
+2,019
| New | +$305K |
|
116
Prudential Financial
PRU
$42.4B
| $298K | 0.06% |
+2,875
| New | +$276K |
|
117
Becton Dickinson
BDX
$45.6B
| $294K | 0.06% |
+1,204
| New | +$297K |
|
118
Citigroup
C
$222B
| $290K | 0.06% |
+5,646
| New | +$250K |
|
119
Regeneron Pharmaceuticals
REGN
$78.5B
| $288K | 0.06% |
+328
| New | +$270K |
|
120
Verisk Analytics
VRSK
$25.4B
| $286K | 0.06% |
+1,196
| New | +$283K |
|
121
Booking.com
BKNG
$149B
| $262K | 0.05% |
+1,850
| New | +$231K |
|
122
Starbucks
SBUX
$120B
| $255K | 0.05% |
+2,654
| New | +$258K |
|
123
AutoZone
AZO
$49.2B
| $240K | 0.05% |
+93
| New | +$241K |
|
124
Altria Group
MO
$114B
| $238K | 0.05% |
+5,905
| New | +$244K |
|
125
NextEra Energy
NEE
$181B
| $226K | 0.04% |
+3,720
| New | +$212K |
|
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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.