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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
+7.68%
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
$455M
AUM Growth
+$55.7M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
43
New
4
Increased
22
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.62M |
| 3 |
Chevron
CVX
|
+$4.13M |
| 4 |
Medtronic
MDT
|
+$3.93M |
| 5 |
PepsiCo
PEP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$9.56M |
| 3 |
Agilent Technologies
A
|
+$6.17M |
| 4 |
NextEra Energy
NEE
|
+$2.66M |
| 5 |
Moderna
MRNA
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.75T
| $2.63M | 0.58% |
53,160
| – | – |
|
27
Broadcom
AVGO
$1.83T
| $893K | 0.2% |
8,000
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.31T
| $867K | 0.19% |
6,155
| – | – |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $739K | 0.16% |
+12,700
| New | +$679K |
|
30
Costco
COST
$422B
| $584K | 0.13% |
885
| – | – |
|
31
Qualcomm
QCOM
$156B
| $564K | 0.12% |
3,900
| – | – |
|
32
Procter & Gamble
PG
$335B
| $476K | 0.1% |
+3,250
| New | +$481K |
|
33
iShares Russell 2000 ETF
IWM
$79.6B
| $458K | 0.1% |
+2,281
| New | +$409K |
|
34
Avery Dennison
AVY
$12.9B
| $298K | 0.07% |
1,472
| – | – |
|
|
35
Moderna
MRNA
$22.4B
| $245K | 0.05% |
2,460
-2,255
| -48% | -$190K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $242K | 0.05% |
510
| – | – |
|
37
Nike
NKE
$61.9B
| $236K | 0.05% |
+2,175
| New | +$234K |
|
38
Lindblad Expeditions
LIND
$1.93B
| $135K | 0.03% |
12,000
| – | – |
|
|
AERG
39
DELISTED
APPLIED ENERGETICS, INC
AERG
| $22.1K | ﹤0.01% |
10,000
| – | – |
|
|
40
Estee Lauder
EL
$30.5B
| – | – |
-71,785
| Closed | -$10.4M |
|
|
SCHW
41
Charles Schwab
SCHW
$183B
| – | – |
-174,110
| Closed | -$9.56M |
|
Similar funds
CAM
CIP
MG
VFPW
HFA
STS
KK
GFA
Vantage Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Vantage Wealth held 43 positions worth $455M, up 14% from $399M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vantage Wealth deployed $27.1M of net new capital in Q4 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 12,700 shares worth $739K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Agilent Technologies, an estimated $6.17M trimmed.
- Vantage Wealth's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 12,700 shares worth $739K.
- Vantage Wealth added most to Amazon in Q4 2023, an estimated $12.8M increase.
- Vantage Wealth's biggest Q4 2023 reduction was Agilent Technologies, cutting an estimated $6.17M.
- Vantage Wealth fully exited Estee Lauder in Q4 2023, selling an estimated $10.4M.
- Vantage Wealth's ten largest holdings make up 47% of its $455M portfolio in Q4 2023.
- Vantage Wealth opened 4 new positions and closed 2 in Q4 2023.
- Vantage Wealth's portfolio value rose 14% quarter-over-quarter to $455M.
Based on Vantage Wealth's 13F filing for Q4 2023, filed 9 Jan 2024.