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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$53.3M 9.19%
898,561
-3,163
-0.4% -$181K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$53.1M 9.15%
853,330
+15,520
+2% +$906K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$31.4M 5.42%
66,120
+1,638
+3% +$737K
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$28M 4.83%
1,171,710
+25,161
+2% +$597K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.5M 4.75%
1,106,997
+30,371
+3% +$752K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$27.5M 4.74%
1,152,450
+4,155
+0.4% +$98.3K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$26.9M 4.63%
1,077,750
+31,295
+3% +$772K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.6M 4.59%
240,928
-5,986
-2% -$630K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.4M 4.55%
1,050,634
+16,777
+2% +$420K
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$23.3M 4.01%
188,655
-2,340
-1% -$283K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.95B
$22.8M 3.93%
267,089
-6,396
-2% -$534K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$22.6M 3.89%
315,216
-3,160
-1% -$210K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$22M 3.79%
96,752
-2,284
-2% -$502K
EDOW icon
14
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$15.7M 2.7%
456,493
-22,459
-5% -$753K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$13.6M 2.35%
126,179
+104
+0.1% +$10.7K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.5M 2.33%
91,472
-4,582
-5% -$657K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10M 1.73%
161,748
-5,784
-3% -$351K
AAPL icon
18
Apple
AAPL
$4.9T
$7.64M 1.32%
34,062
-1,202
-3% -$224K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$6.54M 1.13%
55,484
-10,796
-16% -$1.09M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.43M 1.11%
11,713
– –
MSFT icon
21
Microsoft
MSFT
$3.35T
$6.32M 1.09%
14,466
-451
-3% -$190K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.89%
11,878
-1,309
-10% -$535K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$5.04M 0.87%
28,081
-2,865
-9% -$487K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.57M 0.62%
19,070
-3,571
-16% -$643K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.43M 0.59%
10,745
-213
-2% -$65.2K
1
2 3 4 5

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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.