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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
-5.5%
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
$363M
AUM Growth
+$8.25M
Cap. Flow
+$32M
Cap. Flow %
8.81%
Top 10 Hldgs %
45.49%
Holding
35
New
2
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.9M
2
CVX icon
Chevron
CVX
+$14.2M
3
WBA
Walgreens Boots Alliance
WBA
+$5.07M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$6.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K
3
BLK icon
Blackrock
BLK
+$314K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 21.46%
3 Healthcare 18.08%
4 Communication Services 8.84%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.35T
$627K 0.17%
6,520
– –
AVGO icon
27
Broadcom
AVGO
$1.85T
$355K 0.1%
8,000
– –
ARWR icon
28
Arrowhead Research
ARWR
$12B
$299K 0.08%
9,050
– –
AVY icon
29
Avery Dennison
AVY
$13B
$239K 0.07%
1,472
– –
LIND icon
30
Lindblad Expeditions
LIND
$1.94B
$81K 0.02%
12,000
-6,000
-33% -$52.3K
AERG
31
DELISTED
APPLIED ENERGETICS, INC
AERG
$23K 0.01%
10,000
– –
NKE icon
32
Nike
NKE
$62.1B
– –
-2,000
Closed -$204K
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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KK
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GFA
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Vantage Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Wealth held 35 positions worth $363M, up 2.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Wealth deployed $32M of net new capital in Q3 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Comcast: 478,575 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $6.81M trimmed.

  • Vantage Wealth's largest Q3 2022 buy was Comcast: 478,575 shares worth $14M.
  • Vantage Wealth added most to Walgreens Boots Alliance in Q3 2022, an estimated $5.07M increase.
  • Vantage Wealth's biggest Q3 2022 reduction was ABB Ltd, cutting an estimated $6.81M.
  • Vantage Wealth fully exited Nike in Q3 2022, selling an estimated $204K.
  • Vantage Wealth's ten largest holdings make up 45% of its $363M portfolio in Q3 2022.
  • Vantage Wealth opened 2 new positions and closed 1 in Q3 2022.
  • Vantage Wealth's portfolio value rose 2.3% quarter-over-quarter to $363M.

Based on Vantage Wealth's 13F filing for Q3 2022, filed 5 Oct 2022.