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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
+1.92%
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
$361M
AUM Growth
-$27.6M
Cap. Flow
-$31.2M
Cap. Flow %
-8.66%
Top 10 Hldgs %
49.17%
Holding
38
New
3
Increased
–
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.1M
2
MDT icon
Medtronic
MDT
+$14.1M
3
GOSS icon
Gossamer Bio
GOSS
+$95.7K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.2M
2
CSCO icon
Cisco
CSCO
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
BLK icon
Blackrock
BLK
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Healthcare 20.16%
3 Technology 14.01%
4 Industrials 13.68%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$654K 0.18%
6,285
– –
AVGO icon
27
Broadcom
AVGO
$1.84T
$513K 0.14%
8,000
– –
QCOM icon
28
Qualcomm
QCOM
$156B
$510K 0.14%
4,000
-129,951
-97% -$16.2M
COST icon
29
Costco
COST
$422B
$423K 0.12%
852
-21
-2% -$10.3K
AVY icon
30
Avery Dennison
AVY
$12.9B
$263K 0.07%
1,472
– –
NKE icon
31
Nike
NKE
$61.9B
$245K 0.07%
2,000
– –
LIND icon
32
Lindblad Expeditions
LIND
$1.93B
$115K 0.03%
12,000
– –
GOSS icon
33
Gossamer Bio
GOSS
$81.9M
$63K 0.02%
+50,000
New +$95.7K
AERG
34
DELISTED
APPLIED ENERGETICS, INC
AERG
$21.9K 0.01%
10,000
– –
CSCO icon
35
Cisco
CSCO
$453B
– –
-327,109
Closed -$15.6M
1
2

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MG
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VFPW
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HFA
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Vantage Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Wealth held 38 positions worth $361M, down 7.1% from $388M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vantage Wealth withdrew a net $31.2M in Q1 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was Cisco, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vantage Wealth opened a new position in Emerson Electric worth $16M.

  • Vantage Wealth's largest Q1 2023 buy was Emerson Electric: 183,975 shares worth $16M.
  • Vantage Wealth's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $16.2M.
  • Vantage Wealth fully exited Cisco in Q1 2023, selling an estimated $15.6M.
  • Vantage Wealth's ten largest holdings make up 49% of its $361M portfolio in Q1 2023.
  • Vantage Wealth opened 3 new positions and closed 2 in Q1 2023.
  • Vantage Wealth's portfolio value fell 7.1% quarter-over-quarter to $361M.

Based on Vantage Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.