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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
+14.43%
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
$372M
AUM Growth
+$60.3M
Cap. Flow
+$14.3M
Cap. Flow %
3.84%
Top 10 Hldgs %
44.24%
Holding
34
New
–
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.2M
2
WBA
Walgreens Boots Alliance
WBA
+$1.71M
3
AMGN icon
Amgen
AMGN
+$258K
4
JNJ icon
Johnson & Johnson
JNJ
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$242K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
UPS icon
United Parcel Service
UPS
+$975K
3
BLK icon
Blackrock
BLK
+$648K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 19.75%
3 Healthcare 17.33%
4 Communication Services 12.22%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$562K 0.15%
6,420
– –
MMM icon
27
3M
MMM
$90.8B
$454K 0.12%
3,110
– –
AVGO icon
28
Broadcom
AVGO
$1.84T
$350K 0.09%
8,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$299K 0.08%
1,096
– –
NKE icon
30
Nike
NKE
$61.9B
$283K 0.08%
2,000
– –
AVY icon
31
Avery Dennison
AVY
$12.9B
$248K 0.07%
1,600
– –
1
2

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MG
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VFPW
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HFA
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STS
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GFA
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Vantage Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Vantage Wealth held 34 positions worth $372M, up 19% from $312M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Wealth deployed $14.3M of net new capital in Q4 2020, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.2M trimmed.

  • Vantage Wealth added most to Cisco in Q4 2020, an estimated $12.2M increase.
  • Vantage Wealth's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.2M.
  • Vantage Wealth's ten largest holdings make up 44% of its $372M portfolio in Q4 2020.
  • Vantage Wealth opened 0 new positions and closed 0 in Q4 2020.
  • Vantage Wealth's portfolio value rose 19% quarter-over-quarter to $372M.

Based on Vantage Wealth's 13F filing for Q4 2020, filed 21 Jan 2021.