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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
BP icon
126
BP
BP
$116B
$225K 0.04%
+5,941
New +$213K
AMGN icon
127
Amgen
AMGN
$208B
$225K 0.04%
857
+91
+12% +$26.6K
PSX icon
128
Phillips 66
PSX
$84.9B
$221K 0.04%
+1,439
New +$207K
IP icon
129
International Paper
IP
$21.6B
$214K 0.04%
6,057
– –
WMT icon
130
Walmart Inc
WMT
$885B
$213K 0.04%
+3,600
New +$206K
NVO
131
Novo Nordisk
NVO
$208B
$211K 0.04%
+1,719
New +$205K
WM icon
132
Waste Management
WM
$90.6B
$205K 0.04%
+1,000
New +$197K
PRU icon
133
Prudential Financial
PRU
$42.4B
$203K 0.04%
1,871
-1,004
-35% -$108K
SCHW
134
Charles Schwab
SCHW
$183B
$201K 0.04%
+2,761
New +$182K
C icon
135
Citigroup
C
$222B
– –
-5,646
Closed -$290K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-53,971
Closed -$3.22M
HUM icon
137
Humana
HUM
$43.7B
– –
-450
Closed -$206K
IVZ icon
138
Invesco
IVZ
$13.1B
– –
-21,018
Closed -$375K
MDT icon
139
Medtronic
MDT
$109B
– –
-4,229
Closed -$348K
SBUX icon
140
Starbucks
SBUX
$120B
– –
-2,654
Closed -$255K
WELL icon
141
Welltower
WELL
$169B
– –
-2,413
Closed -$218K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,553
Closed -$799K
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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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.