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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
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$51.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$33.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$24.5M |
| 4 |
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% |
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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.