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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
+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
DE icon
101
Deere & Co
DE
$161B
$347K 0.06%
819
– –
BKNG icon
102
Booking.com
BKNG
$150B
$343K 0.05%
1,725
– –
AMGN icon
103
Amgen
AMGN
$207B
$337K 0.05%
1,294
+123
+11% +$36.5K
IP icon
104
International Paper
IP
$21.9B
$326K 0.05%
6,057
– –
IQV icon
105
IQVIA
IQV
$38.4B
$318K 0.05%
1,619
– –
PSX icon
106
Phillips 66
PSX
$84B
$316K 0.05%
2,777
+14
+0.5% +$1.78K
PM icon
107
Philip Morris
PM
$301B
$316K 0.05%
2,628
+80
+3% +$10.1K
NVO
108
Novo Nordisk
NVO
$208B
$314K 0.05%
3,653
-40
-1% -$4.33K
VRSK icon
109
Verisk Analytics
VRSK
$25.4B
$313K 0.05%
1,135
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.33B
$300K 0.05%
6,864
+43
+0.6% +$1.95K
AZO icon
111
AutoZone
AZO
$49.3B
$298K 0.05%
93
– –
MO icon
112
Altria Group
MO
$116B
$288K 0.05%
5,510
– –
CVX icon
113
Chevron
CVX
$388B
$288K 0.05%
1,985
– –
AVB icon
114
AvalonBay Communities
AVB
$26.7B
$284K 0.05%
1,291
-9
-0.7% -$2.03K
BDX icon
115
Becton Dickinson
BDX
$45.3B
$273K 0.04%
1,204
– –
NEE icon
116
NextEra Energy
NEE
$183B
$267K 0.04%
3,720
– –
CSX icon
117
CSX Corp
CSX
$93.2B
$265K 0.04%
8,201
+10
+0.1% +$343
ETN icon
118
Eaton
ETN
$159B
$262K 0.04%
788
– –
HWM icon
119
Howmet Aerospace
HWM
$113B
$261K 0.04%
2,389
-71
-3% -$7.78K
CMCSA icon
120
Comcast
CMCSA
$85.3B
$249K 0.04%
6,641
-1,472
-18% -$61.1K
CSCO icon
121
Cisco
CSCO
$454B
$239K 0.04%
4,034
-290
-7% -$16.6K
HOLX
122
DELISTED
Hologic
HOLX
$238K 0.04%
3,297
– –
ARWR icon
123
Arrowhead Research
ARWR
$11.9B
$230K 0.04%
12,250
– –
EA icon
124
Electronic Arts
EA
$53B
$226K 0.04%
1,548
-343
-18% -$52.8K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$974B
$225K 0.04%
418
– –
2 3 4
5
6

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LSPW
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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 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.