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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
+10.33%
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
$312M
AUM Growth
+$33.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.57%
Top 10 Hldgs %
44.6%
Holding
36
New
6
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.2M
2
WBA
Walgreens Boots Alliance
WBA
+$10.9M
3
RTN
Raytheon Company
RTN
+$1.29M
4
AMZN icon
Amazon
AMZN
+$908K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.08M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$7.53K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Healthcare 18.98%
3 Technology 16.83%
4 Industrials 12.14%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$12B
$390K 0.13%
9,050
– –
CSCO icon
27
Cisco
CSCO
$453B
$335K 0.11%
+8,500
New +$370K
AVGO icon
28
Broadcom
AVGO
$1.84T
$291K 0.09%
8,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$287K 0.09%
+1,096
New +$283K
NKE icon
30
Nike
NKE
$61.9B
$251K 0.08%
+2,000
New +$215K
AVY icon
31
Avery Dennison
AVY
$12.9B
$205K 0.07%
+1,600
New +$189K
CL icon
32
Colgate-Palmolive
CL
$73B
– –
-110,329
Closed -$8.08M
1
2

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CIP
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MG
MSOP GP Menlo Park, California $439M AUM
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
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GFA
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Vantage Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Vantage Wealth held 36 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Wealth's Q3 2020 filing shows 6 new, 20 increased, 4 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 321,075 shares worth $11.6M. The largest sale was Colgate-Palmolive, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Vantage Wealth's largest Q3 2020 buy was Charles Schwab: 321,075 shares worth $11.6M.
  • Vantage Wealth added most to Raytheon Company in Q3 2020, an estimated $1.29M increase.
  • Vantage Wealth's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.89M.
  • Vantage Wealth fully exited Colgate-Palmolive in Q3 2020, selling an estimated $8.08M.
  • Vantage Wealth's ten largest holdings make up 45% of its $312M portfolio in Q3 2020.
  • Vantage Wealth opened 6 new positions and closed 2 in Q3 2020.
  • Vantage Wealth's portfolio value rose 12% quarter-over-quarter to $312M.

Based on Vantage Wealth's 13F filing for Q3 2020, filed 13 Oct 2020.