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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
-1.47%
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
$390M
AUM Growth
-$18.5M
Cap. Flow
-$11.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
47.69%
Holding
35
New
–
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$537K
2
AMGN icon
Amgen
AMGN
+$459K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$400K
5
CNI icon
Canadian National Railway
CNI
+$362K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$664K
2
MMM icon
3M
MMM
+$447K
3
AAPL icon
Apple
AAPL
+$243K
4
WBA
Walgreens Boots Alliance
WBA
+$168K
5
SCHW
Charles Schwab
SCHW
+$124K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 20.8%
3 Healthcare 18.66%
4 Communication Services 13.43%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$12.1B
$565K 0.14%
9,050
– –
AVGO icon
27
Broadcom
AVGO
$1.85T
$388K 0.1%
8,000
– –
AVY icon
28
Avery Dennison
AVY
$12.9B
$332K 0.09%
1,600
– –
NKE icon
29
Nike
NKE
$61.8B
$290K 0.07%
2,000
– –
MMM icon
30
3M
MMM
$90.7B
– –
-2,691
Closed -$447K
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
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Wealth held 35 positions worth $390M, down 4.5% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vantage Wealth's Q3 2021 filing shows 17 increased, 9 reduced and 2 closed positions. The largest sale was Moderna, an estimated $664K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Wealth added most to Bristol-Myers Squibb in Q3 2021, an estimated $537K increase.
  • Vantage Wealth's biggest Q3 2021 reduction was Moderna, cutting an estimated $664K.
  • Vantage Wealth fully exited 3M in Q3 2021, selling an estimated $447K.
  • Vantage Wealth's ten largest holdings make up 48% of its $390M portfolio in Q3 2021.
  • Vantage Wealth opened 0 new positions and closed 2 in Q3 2021.
  • Vantage Wealth's portfolio value fell 4.5% quarter-over-quarter to $390M.

Based on Vantage Wealth's 13F filing for Q3 2021, filed 19 Oct 2021.