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Vantage Wealth Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+18.98%
3 Year Est. Return
+56.09%
5 Year Est. Return
+73.82%
10 Year Est. Return
+250.43%
AUM
$269M
AUM Growth
+$24M
Cap. Flow
-$2.61M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.77%
Holding
36
New
5
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$330K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
3
AVY icon
Avery Dennison
AVY
+$202K
4
NKE icon
Nike
NKE
+$189K
5
SWKS icon
Skyworks Solutions
SWKS
+$167K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
RTX icon
RTX Corp
RTX
+$379K
3
MMM icon
3M
MMM
+$368K
4
PG icon
Procter & Gamble
PG
+$273K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 15.87%
3 Industrials 12.81%
4 Healthcare 12.05%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.3B
$250K 0.09%
+3,900
New +$233K
TJX icon
27
TJX Companies
TJX
$174B
$244K 0.09%
4,000
– –
AVY icon
28
Avery Dennison
AVY
$13B
$209K 0.08%
+1,600
New +$202K
SWKS icon
29
Skyworks Solutions
SWKS
$9.42B
$205K 0.08%
+1,700
New +$167K
NKE icon
30
Nike
NKE
$62.1B
$203K 0.08%
+2,000
New +$189K
PG icon
31
Procter & Gamble
PG
$336B
– –
-2,195
Closed -$273K
1
2

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VFPW
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HFA
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Vantage Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Vantage Wealth held 36 positions worth $269M, up 9.8% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vantage Wealth's Q4 2019 filing shows 5 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Chevron: 2,800 shares worth $337K. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Vantage Wealth's largest Q4 2019 buy was Chevron: 2,800 shares worth $337K.
  • Vantage Wealth added most to Amazon in Q4 2019, an estimated $135K increase.
  • Vantage Wealth's biggest Q4 2019 reduction was Apple, cutting an estimated $1.43M.
  • Vantage Wealth fully exited Procter & Gamble in Q4 2019, selling an estimated $273K.
  • Vantage Wealth's ten largest holdings make up 43% of its $269M portfolio in Q4 2019.
  • Vantage Wealth opened 5 new positions and closed 1 in Q4 2019.
  • Vantage Wealth's portfolio value rose 9.8% quarter-over-quarter to $269M.

Based on Vantage Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.