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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
+13.33%
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
$388M
AUM Growth
+$25.3M
Cap. Flow
-$17.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
47.36%
Holding
37
New
3
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$802K
3
COST icon
Costco
COST
+$427K
4
NKE icon
Nike
NKE
+$201K
5
CVX icon
Chevron
CVX
+$112K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$6.19M
2
WBA
Walgreens Boots Alliance
WBA
+$5.06M
3
AMGN icon
Amgen
AMGN
+$2.33M
4
PEP icon
PepsiCo
PEP
+$911K
5
JPM icon
JPMorgan Chase
JPM
+$856K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 19.25%
3 Healthcare 16.66%
4 Communication Services 8.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$558K 0.14%
6,285
-235
-4% -$22.3K
AVGO icon
27
Broadcom
AVGO
$1.86T
$447K 0.12%
8,000
– –
COST icon
28
Costco
COST
$421B
$399K 0.1%
+873
New +$427K
AVY icon
29
Avery Dennison
AVY
$12.9B
$266K 0.07%
1,472
– –
NKE icon
30
Nike
NKE
$61.7B
$234K 0.06%
+2,000
New +$201K
LIND icon
31
Lindblad Expeditions
LIND
$1.95B
$92.4K 0.02%
12,000
– –
AERG
32
DELISTED
APPLIED ENERGETICS, INC
AERG
$19.6K 0.01%
10,000
– –
ARWR icon
33
Arrowhead Research
ARWR
$12B
– –
-9,050
Closed -$299K
ABB
34
DELISTED
ABB Ltd
ABB
– –
-241,400
Closed -$6.19M
1
2

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VFPW
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HFA
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Vantage Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Wealth held 37 positions worth $388M, up 7% from $363M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth withdrew a net $17.8M in Q4 2022, closing 2 positions and reducing 23 holdings. Its most notable exit was ABB Ltd, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Wealth opened a new position in NVIDIA worth $799K.

  • Vantage Wealth's largest Q4 2022 buy was NVIDIA: 54,670 shares worth $799K.
  • Vantage Wealth added most to Canadian National Railway in Q4 2022, an estimated $1.19M increase.
  • Vantage Wealth's biggest Q4 2022 reduction was Walgreens Boots Alliance, cutting an estimated $5.06M.
  • Vantage Wealth fully exited ABB Ltd in Q4 2022, selling an estimated $6.19M.
  • Vantage Wealth's ten largest holdings make up 47% of its $388M portfolio in Q4 2022.
  • Vantage Wealth opened 3 new positions and closed 2 in Q4 2022.
  • Vantage Wealth's portfolio value rose 7% quarter-over-quarter to $388M.

Based on Vantage Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.