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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 icon
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 Technology 6.07%
2 Financials 3.11%
3 Healthcare 3%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$259K 0.04%
1,977
-189
-9% -$24.8K
HWM icon
127
Howmet Aerospace
HWM
$113B
$253K 0.04%
2,460
-310
-11% -$28K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.04%
3,961
+9
+0.2% +$543
CSCO icon
129
Cisco
CSCO
$457B
$227K 0.04%
4,324
-2,533
-37% -$123K
ARWR icon
130
Arrowhead Research
ARWR
$11.9B
$222K 0.04%
12,250
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$218K 0.04%
+418
New +$212K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$218K 0.04%
1,257
– –
WM icon
133
Waste Management
WM
$90.6B
$205K 0.03%
1,000
-43
-4% -$8.97K
BP icon
134
BP
BP
$116B
– –
-5,941
Closed -$210K
DG icon
135
Dollar General
DG
$28B
– –
-6,311
Closed -$773K
IBDV icon
136
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-10,249
Closed -$220K
2 3 4 5
6

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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 Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.