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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 %
94.47%
Top 10 Hldgs %
55.12%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$51.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$33.2M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$24.5M
4
IBDS icon
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
AMGN icon
126
Amgen
AMGN
$208B
$221K 0.04%
+766
New +$209K
IP icon
127
International Paper
IP
$21.6B
$219K 0.04%
+6,057
New +$212K
WELL icon
128
Welltower
WELL
$169B
$218K 0.04%
+2,413
New +$209K
HUM icon
129
Humana
HUM
$43.7B
$206K 0.04%
+450
New +$222K
2 3 4 5
6

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
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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
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SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

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.