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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
-4.16%
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
$450M
AUM Growth
-$2.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
46.38%
Holding
35
New
2
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$17.9M
2
SBUX icon
Starbucks
SBUX
+$3.82M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
DIS icon
Walt Disney
DIS
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$846K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.6M
2
SCHW
Charles Schwab
SCHW
+$5.67M
3
AAPL icon
Apple
AAPL
+$155K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 21.48%
3 Healthcare 15.33%
4 Communication Services 9.84%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$504K 0.11%
8,000
– –
ARWR icon
27
Arrowhead Research
ARWR
$12.1B
$416K 0.09%
9,050
– –
UNH icon
28
UnitedHealth
UNH
$381B
$343K 0.08%
672
-34,387
-98% -$16.6M
NKE icon
29
Nike
NKE
$61.8B
$269K 0.06%
2,000
– –
AVY icon
30
Avery Dennison
AVY
$12.9B
$259K 0.06%
1,486
+14
+1% +$2.6K
AERG
31
DELISTED
APPLIED ENERGETICS, INC
AERG
$21K ﹤0.01%
+10,000
New +$21K
1
2

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VFPW
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HFA
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Vantage Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Wealth held 35 positions worth $450M, down 0.53% from $452M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth deployed $19.1M of net new capital in Q1 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Air Products & Chemicals: 69,597 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $16.6M trimmed.

  • Vantage Wealth's largest Q1 2022 buy was Air Products & Chemicals: 69,597 shares worth $17.4M.
  • Vantage Wealth added most to Starbucks in Q1 2022, an estimated $3.82M increase.
  • Vantage Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $16.6M.
  • Vantage Wealth's ten largest holdings make up 46% of its $450M portfolio in Q1 2022.
  • Vantage Wealth opened 2 new positions and closed 1 in Q1 2022.
  • Vantage Wealth's portfolio value fell 0.53% quarter-over-quarter to $450M.

Based on Vantage Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.