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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
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 Miscellaneous 80.53%
2 Technology 6.07%
3 Financials 3.11%
4 Healthcare 3%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$103B
$383K 0.06%
2,763
+550
+25% +$74.3K
AMGN icon
102
Amgen
AMGN
$206B
$372K 0.06%
1,171
+315
+37% +$103K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$369K 0.06%
1,739
– –
IQV icon
104
IQVIA
IQV
$43.7B
$365K 0.06%
1,619
-20
-1% -$4.72K
DE icon
105
Deere & Co
DE
$184B
$333K 0.05%
+819
New +$309K
CMCSA icon
106
Comcast
CMCSA
$88.3B
$329K 0.05%
8,113
-1,198
-13% -$47.3K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$81.7B
$327K 0.05%
328
– –
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.77B
$316K 0.05%
5,377
-2,815
-34% -$160K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$7.97B
$305K 0.05%
6,821
+34
+0.5% +$1.48K
PM icon
110
Philip Morris
PM
$304B
$303K 0.05%
2,548
– –
VRSK icon
111
Verisk Analytics
VRSK
$24.3B
$302K 0.05%
1,135
– –
CVX icon
112
Chevron
CVX
$416B
$300K 0.05%
1,985
– –
NEE icon
113
NextEra Energy
NEE
$170B
$299K 0.05%
3,720
-50
-1% -$3.9K
WMT icon
114
Walmart Inc
WMT
$865B
$294K 0.05%
3,720
-153
-4% -$11.2K
IP icon
115
International Paper
IP
$18.1B
$289K 0.05%
6,057
– –
BKNG icon
116
Booking.com
BKNG
$132B
$288K 0.05%
1,725
-125
-7% -$19.2K
BDX icon
117
Becton Dickinson
BDX
$49.8B
$286K 0.05%
1,204
– –
AZO icon
118
AutoZone
AZO
$48.4B
$284K 0.05%
93
– –
AVB
119
DELISTED
AvalonBay Communities
AVB
$283K 0.05%
1,300
+266
+26% +$57.5K
CSX icon
120
CSX Corp
CSX
$90.6B
$276K 0.05%
8,191
+11
+0.1% +$373
MO icon
121
Altria Group
MO
$118B
$275K 0.04%
5,510
– –
EA
122
DELISTED
Electronic Arts
EA
$270K 0.04%
1,891
-3,293
-64% -$477K
ETN icon
123
Eaton
ETN
$153B
$264K 0.04%
788
-37
-4% -$11.3K
HOLX
124
DELISTED
Hologic
HOLX
$263K 0.04%
3,297
– –
VZ icon
125
Verizon
VZ
$213B
$260K 0.04%
5,929
-146
-2% -$6.09K
2 3 4
5
6

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AIP
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HWM
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HCI
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8OGI
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TWM
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TFA
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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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.