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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
+9.41%
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
$269M
AUM Growth
+$24M
Cap. Flow
-$2.61M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.77%
Holding
36
New
5
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$330K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
3
AVY icon
Avery Dennison
AVY
+$202K
4
NKE icon
Nike
NKE
+$189K
5
SWKS icon
Skyworks Solutions
SWKS
+$167K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
RTX icon
RTX Corp
RTX
+$379K
3
MMM icon
3M
MMM
+$368K
4
PG icon
Procter & Gamble
PG
+$273K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 15.87%
3 Industrials 12.81%
4 Healthcare 12.05%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$12.9M 4.78%
175,120
-22,172
-11% -$1.43M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.33T
$12.1M 4.5%
180,720
+680
+0.4% +$43.9K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$11.6M 4.33%
181,470
+2,005
+1% +$115K
JPM icon
4
JPMorgan Chase
JPM
$941B
$11.5M 4.27%
82,308
-1,792
-2% -$230K
MSFT icon
5
Microsoft
MSFT
$3.44T
$11.2M 4.15%
70,796
-1,172
-2% -$172K
AMZN icon
6
Amazon
AMZN
$2.92T
$11M 4.08%
118,620
+1,520
+1% +$135K
PEP icon
7
PepsiCo
PEP
$190B
$10.9M 4.06%
79,868
-1,034
-1% -$141K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 4.04%
47,981
-135
-0.3% -$29.3K
UNH icon
9
UnitedHealth
UNH
$381B
$10.5M 3.92%
35,828
+230
+0.6% +$60.2K
V icon
10
Visa
V
$683B
$10.3M 3.83%
54,785
-145
-0.3% -$26.1K
QCOM icon
11
Qualcomm
QCOM
$156B
$10.2M 3.81%
116,099
-990
-0.8% -$82.8K
RTX icon
12
RTX Corp
RTX
$290B
$10.1M 3.74%
106,641
-4,182
-4% -$379K
BLK icon
13
Blackrock
BLK
$170B
$10M 3.74%
19,978
+149
+0.8% +$70.7K
SBUX icon
14
Starbucks
SBUX
$120B
$9.84M 3.66%
111,918
+1,448
+1% +$123K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$9.65M 3.59%
66,153
+683
+1% +$92.6K
ENB icon
16
Enbridge
ENB
$120B
$9.53M 3.54%
239,625
-5,900
-2% -$220K
CNI icon
17
Canadian National Railway
CNI
$77.1B
$9.42M 3.5%
104,143
-2,269
-2% -$204K
TXN icon
18
Texas Instruments
TXN
$253B
$9.09M 3.38%
70,873
+745
+1% +$91.9K
UPS icon
19
United Parcel Service
UPS
$88.4B
$8.4M 3.13%
71,795
-39
-0.1% -$4.62K
CL icon
20
Colgate-Palmolive
CL
$72.9B
$7.5M 2.79%
108,887
+1,130
+1% +$77K
MMM icon
21
3M
MMM
$90.7B
$6.56M 2.44%
44,502
-2,629
-6% -$368K
ARWR icon
22
Arrowhead Research
ARWR
$12B
$564K 0.21%
8,885
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$421K 0.16%
6,300
+260
+4% +$16.8K
CVX icon
24
Chevron
CVX
$390B
$337K 0.13%
+2,800
New +$330K
AVGO icon
25
Broadcom
AVGO
$1.86T
$253K 0.09%
8,000
– –
1
2

Similar funds

CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
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GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Vantage Wealth held 36 positions worth $269M, up 9.8% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vantage Wealth's Q4 2019 filing shows 5 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Chevron: 2,800 shares worth $337K. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Vantage Wealth's largest Q4 2019 buy was Chevron: 2,800 shares worth $337K.
  • Vantage Wealth added most to Amazon in Q4 2019, an estimated $135K increase.
  • Vantage Wealth's biggest Q4 2019 reduction was Apple, cutting an estimated $1.43M.
  • Vantage Wealth fully exited Procter & Gamble in Q4 2019, selling an estimated $273K.
  • Vantage Wealth's ten largest holdings make up 43% of its $269M portfolio in Q4 2019.
  • Vantage Wealth opened 5 new positions and closed 1 in Q4 2019.
  • Vantage Wealth's portfolio value rose 9.8% quarter-over-quarter to $269M.

Based on Vantage Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.