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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
CMCSA icon
101
Comcast
CMCSA
$85B
$383K 0.07%
9,664
-94
-1% -$4.05K
HON icon
102
Honeywell
HON
$77B
$378K 0.07%
2,098
-916
-30% -$172K
JPM icon
103
JPMorgan Chase
JPM
$935B
$344K 0.06%
1,901
+78
+4% +$14.1K
DE icon
104
Deere & Co
DE
$160B
$334K 0.06%
833
– –
CSCO icon
105
Cisco
CSCO
$457B
$330K 0.06%
6,857
+131
+2% +$6.54K
ZTS icon
106
Zoetis
ZTS
$32.4B
$322K 0.06%
2,102
+107
+5% +$20K
DLTR icon
107
Dollar Tree
DLTR
$24.4B
$321K 0.06%
2,624
– –
CVX icon
108
Chevron
CVX
$392B
$313K 0.06%
1,985
-34
-2% -$5.13K
PM icon
109
Philip Morris
PM
$297B
$306K 0.06%
3,355
-50
-1% -$4.61K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.32B
$305K 0.06%
7,608
-279
-4% -$11.4K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$293K 0.05%
328
– –
ENB icon
112
Enbridge
ENB
$119B
$281K 0.05%
8,288
-2,883
-26% -$102K
CSX icon
113
CSX Corp
CSX
$93.4B
$281K 0.05%
+8,169
New +$298K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$281K 0.05%
1,204
– –
ARWR icon
115
Arrowhead Research
ARWR
$11.9B
$277K 0.05%
+12,250
New +$392K
AZO icon
116
AutoZone
AZO
$49.2B
$277K 0.05%
93
– –
VRSK icon
117
Verisk Analytics
VRSK
$25.4B
$267K 0.05%
1,196
– –
VZ icon
118
Verizon
VZ
$195B
$260K 0.05%
+6,489
New +$262K
ETN icon
119
Eaton
ETN
$161B
$255K 0.05%
+825
New +$226K
BKNG icon
120
Booking.com
BKNG
$149B
$254K 0.05%
1,850
– –
HOLX
121
DELISTED
Hologic
HOLX
$248K 0.05%
3,297
-1,335
-29% -$99.3K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$245K 0.05%
+1,257
New +$215K
NEE icon
123
NextEra Energy
NEE
$181B
$238K 0.04%
3,720
– –
MO icon
124
Altria Group
MO
$114B
$228K 0.04%
5,510
-395
-7% -$16.4K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.04%
4,031
-2,174
-35% -$123K
2 3 4
5
6

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MGAM
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NEAM
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GA
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GCM
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SBCM
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SWIG
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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.