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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
+6.8%
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
$391M
AUM Growth
+$19.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.66%
Holding
35
New
1
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.14M
2
PEP icon
PepsiCo
PEP
+$279K
3
AMGN icon
Amgen
AMGN
+$261K
4
UPS icon
United Parcel Service
UPS
+$194K
5
JNJ icon
Johnson & Johnson
JNJ
+$157K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.45M
2
RTN
Raytheon Company
RTN
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
DIS icon
Walt Disney
DIS
+$227K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 19.16%
3 Healthcare 18.8%
4 Communication Services 12.52%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.29T
$664K 0.17%
6,420
– –
ARWR icon
27
Arrowhead Research
ARWR
$12B
$600K 0.15%
9,050
– –
MMM icon
28
3M
MMM
$90.8B
$501K 0.13%
3,110
– –
AVGO icon
29
Broadcom
AVGO
$1.84T
$371K 0.09%
8,000
– –
AVY icon
30
Avery Dennison
AVY
$12.9B
$294K 0.08%
1,600
– –
NKE icon
31
Nike
NKE
$61.9B
$266K 0.07%
2,000
– –
META icon
32
Meta Platforms (Facebook)
META
$1.39T
– –
-1,096
Closed -$299K
1
2

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VFPW
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HFA
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Vantage Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Wealth held 35 positions worth $391M, up 5.2% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Wealth's Q1 2021 filing shows 1 new, 15 increased, 10 reduced and 1 closed positions. Its largest new stake was Moderna: 7,865 shares worth $1.03M. The largest sale was Charles Schwab, an estimated $2.45M.

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

  • Vantage Wealth's largest Q1 2021 buy was Moderna: 7,865 shares worth $1.03M.
  • Vantage Wealth added most to PepsiCo in Q1 2021, an estimated $279K increase.
  • Vantage Wealth's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.45M.
  • Vantage Wealth fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $299K.
  • Vantage Wealth's ten largest holdings make up 45% of its $391M portfolio in Q1 2021.
  • Vantage Wealth opened 1 new position and closed 1 in Q1 2021.
  • Vantage Wealth's portfolio value rose 5.2% quarter-over-quarter to $391M.

Based on Vantage Wealth's 13F filing for Q1 2021, filed 13 Apr 2021.