We are live on ! Find out more
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$69.8M 11.4%
1,121,862
+223,301
+25% +$13.5M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$54.7M 8.93%
862,155
+8,825
+1% +$550K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$32.4M 5.3%
67,242
+1,122
+2% +$531K
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$29.7M 4.85%
1,231,431
+59,721
+5% +$1.44M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$29.2M 4.77%
1,209,911
+57,461
+5% +$1.38M
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29.1M 4.75%
1,161,494
+54,497
+5% +$1.36M
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$28.4M 4.64%
1,126,325
+48,575
+5% +$1.22M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.9M 4.56%
249,474
+8,546
+4% +$938K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27.7M 4.52%
1,101,714
+51,080
+5% +$1.28M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.95B
$24.6M 4.02%
275,131
+8,042
+3% +$705K
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$23.9M 3.91%
192,234
+3,579
+2% +$438K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.2M 3.79%
98,775
+2,023
+2% +$460K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$22.9M 3.75%
316,072
+856
+0.3% +$60.8K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14.6M 2.38%
130,456
+4,277
+3% +$465K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.5M 2.37%
96,029
+4,557
+5% +$691K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.7M 1.74%
163,276
+1,528
+0.9% +$95.9K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$8.23M 1.34%
64,438
+8,954
+16% +$1.06M
AAPL icon
18
Apple
AAPL
$4.9T
$8.16M 1.33%
36,829
+2,767
+8% +$618K
MSFT icon
19
Microsoft
MSFT
$3.35T
$6.85M 1.12%
16,726
+2,260
+16% +$966K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.65M 1.09%
11,713
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 0.92%
12,403
+525
+4% +$232K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$5.28M 0.86%
32,092
+4,011
+14% +$679K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.75M 0.61%
11,330
+585
+5% +$187K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.62M 0.59%
18,526
-544
-3% -$104K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.57M 0.58%
43,599
+1,347
+3% +$108K
1
2 3 4 5

Similar funds

JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

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.