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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$77.4B
$349K 0.06%
328
– –
ARWR icon
102
Arrowhead Research
ARWR
$12.3B
$347K 0.06%
12,250
– –
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$345K 0.06%
1,739
-344
-17% -$69.1K
CSCO icon
104
Cisco
CSCO
$448B
$324K 0.06%
6,857
– –
CVX icon
105
Chevron
CVX
$383B
$316K 0.05%
1,985
– –
UPS icon
106
United Parcel Service
UPS
$89.5B
$314K 0.05%
2,166
-949
-30% -$136K
VRSK icon
107
Verisk Analytics
VRSK
$26.1B
$314K 0.05%
1,135
-61
-5% -$14.9K
PSX icon
108
Phillips 66
PSX
$84.4B
$306K 0.05%
2,213
+774
+54% +$115K
BKNG icon
109
Booking.com
BKNG
$150B
$294K 0.05%
1,850
– –
NVO
110
Novo Nordisk
NVO
$228B
$287K 0.05%
2,185
+466
+27% +$61.8K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.33B
$287K 0.05%
6,787
-821
-11% -$33.9K
CSX icon
112
CSX Corp
CSX
$93B
$284K 0.05%
8,180
+11
+0.1% +$374
AMGN icon
113
Amgen
AMGN
$209B
$284K 0.05%
856
-1
-0.1% -$294
BDX icon
114
Becton Dickinson
BDX
$45.6B
$278K 0.05%
1,204
– –
IP icon
115
International Paper
IP
$22.8B
$277K 0.05%
6,057
– –
AZO icon
116
AutoZone
AZO
$49.1B
$274K 0.05%
93
– –
WMT icon
117
Walmart Inc
WMT
$884B
$274K 0.05%
3,873
+273
+8% +$17.2K
PM icon
118
Philip Morris
PM
$299B
$273K 0.05%
2,548
-807
-24% -$78.9K
MO icon
119
Altria Group
MO
$113B
$272K 0.05%
5,510
– –
NEE icon
120
NextEra Energy
NEE
$183B
$271K 0.05%
3,770
+50
+1% +$3.55K
HOLX
121
DELISTED
Hologic
HOLX
$258K 0.04%
3,297
– –
ETN icon
122
Eaton
ETN
$150B
$257K 0.04%
825
– –
VZ icon
123
Verizon
VZ
$193B
$253K 0.04%
6,075
-414
-6% -$16.7K
DKS icon
124
Dick's Sporting Goods
DKS
$17.9B
$250K 0.04%
+1,179
New +$246K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.04%
3,952
-79
-2% -$4.64K
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.