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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
+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
WM icon
126
Waste Management
WM
$90.9B
$232K 0.04%
1,043
+43
+4% +$8.94K
IBDV icon
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$220K 0.04%
+10,249
New +$216K
TT icon
128
Trane Technologies
TT
$97.3B
$220K 0.04%
+666
New +$212K
HWM icon
129
Howmet Aerospace
HWM
$111B
$216K 0.04%
+2,770
New +$210K
AVB icon
130
AvalonBay Communities
AVB
$26.8B
$214K 0.04%
+1,034
New +$200K
BP icon
131
BP
BP
$114B
$210K 0.04%
5,941
– –
MPC icon
132
Marathon Petroleum
MPC
$91.7B
$208K 0.04%
1,257
– –
DE icon
133
Deere & Co
DE
$162B
– –
-833
Closed -$334K
DLTR icon
134
Dollar Tree
DLTR
$24.7B
– –
-2,624
Closed -$321K
ENB icon
135
Enbridge
ENB
$121B
– –
-8,288
Closed -$281K
FXG icon
136
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-24,856
Closed -$1.62M
PRU icon
137
Prudential Financial
PRU
$42.6B
– –
-1,871
Closed -$203K
SCHW
138
Charles Schwab
SCHW
$181B
– –
-2,761
Closed -$201K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-14,848
Closed -$478K
ZTS icon
140
Zoetis
ZTS
$31.9B
– –
-2,102
Closed -$322K
2 3 4 5
6

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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.