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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
+10.94%
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
$452M
AUM Growth
+$62M
Cap. Flow
+$21.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
47.77%
Holding
34
New
1
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$16.3M
2
V icon
Visa
V
+$4.99M
3
AMGN icon
Amgen
AMGN
+$3.65M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
QCOM icon
Qualcomm
QCOM
+$2.52M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
UNH icon
UnitedHealth
UNH
+$2.36M
4
AVY icon
Avery Dennison
AVY
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 22.64%
3 Healthcare 18.33%
4 Communication Services 9.55%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$12B
$600K 0.13%
9,050
– –
AVGO icon
27
Broadcom
AVGO
$1.83T
$532K 0.12%
8,000
– –
NKE icon
28
Nike
NKE
$61.9B
$333K 0.07%
2,000
– –
AVY icon
29
Avery Dennison
AVY
$12.9B
$319K 0.07%
1,472
-128
-8% -$27.4K
T icon
30
AT&T
T
$160B
– –
-526,220
Closed -$10.7M
1
2

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CIP
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MG
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VFPW
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HFA
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STS
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KK
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GFA
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Vantage Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Wealth held 34 positions worth $452M, up 16% from $390M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vantage Wealth deployed $21.6M of net new capital in Q4 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was ABB Ltd: 465,600 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • Vantage Wealth's largest Q4 2021 buy was ABB Ltd: 465,600 shares worth $17.8M.
  • Vantage Wealth added most to Visa in Q4 2021, an estimated $4.99M increase.
  • Vantage Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.52M.
  • Vantage Wealth fully exited AT&T in Q4 2021, selling an estimated $10.7M.
  • Vantage Wealth's ten largest holdings make up 48% of its $452M portfolio in Q4 2021.
  • Vantage Wealth opened 1 new position and closed 1 in Q4 2021.
  • Vantage Wealth's portfolio value rose 16% quarter-over-quarter to $452M.

Based on Vantage Wealth's 13F filing for Q4 2021, filed 10 Jan 2022.