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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
-14.82%
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
$235M
AUM Growth
-$33.5M
Cap. Flow
+$12M
Cap. Flow %
5.1%
Top 10 Hldgs %
45.94%
Holding
38
New
3
Increased
20
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.1M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
RTN
Raytheon Company
RTN
+$5.16M
4
UPS icon
United Parcel Service
UPS
+$4.4M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.53M
2
MMM icon
3M
MMM
+$5.45M
3
AAPL icon
Apple
AAPL
+$3.44M
4
CVX icon
Chevron
CVX
+$337K
5
AVGO icon
Broadcom
AVGO
+$253K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 17.13%
3 Technology 15.81%
4 Industrials 13.21%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$11.6M 4.92%
118,820
+200
+0.2% +$19.4K
BLK icon
2
Blackrock
BLK
$170B
$11.5M 4.87%
26,037
+6,059
+30% +$2.99M
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$11.1M 4.74%
199,903
+18,433
+10% +$1.13M
MSFT icon
4
Microsoft
MSFT
$3.44T
$11.1M 4.7%
70,105
-691
-1% -$114K
UPS icon
5
United Parcel Service
UPS
$88.3B
$10.7M 4.54%
114,300
+42,505
+59% +$4.4M
PEP icon
6
PepsiCo
PEP
$190B
$10.6M 4.52%
88,595
+8,727
+11% +$1.18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$10.6M 4.5%
182,140
+1,420
+0.8% +$96.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 4.41%
56,801
+8,820
+18% +$1.87M
SBUX icon
9
Starbucks
SBUX
$120B
$10.2M 4.32%
154,711
+42,793
+38% +$3.46M
AMGN icon
10
Amgen
AMGN
$208B
$10M 4.25%
+49,345
New +$10.8M
JPM icon
11
JPMorgan Chase
JPM
$941B
$9.93M 4.22%
110,303
+27,995
+34% +$3.4M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$9.87M 4.2%
75,290
+9,137
+14% +$1.3M
DIS icon
13
Walt Disney
DIS
$167B
$9.25M 3.93%
+95,754
New +$12.1M
QCOM icon
14
Qualcomm
QCOM
$156B
$9.24M 3.93%
136,570
+20,471
+18% +$1.68M
UNH icon
15
UnitedHealth
UNH
$381B
$9.02M 3.83%
36,148
+320
+0.9% +$88.1K
V icon
16
Visa
V
$683B
$8.97M 3.81%
55,679
+894
+2% +$168K
TXN icon
17
Texas Instruments
TXN
$253B
$8.76M 3.72%
87,621
+16,748
+24% +$2.01M
RTX icon
18
RTX Corp
RTX
$290B
$8.47M 3.6%
142,692
+36,051
+34% +$3.05M
CNI icon
19
Canadian National Railway
CNI
$77.1B
$8.18M 3.47%
105,307
+1,164
+1% +$101K
AAPL icon
20
Apple
AAPL
$4.42T
$8.15M 3.47%
128,276
-46,844
-27% -$3.44M
CL icon
21
Colgate-Palmolive
CL
$72.9B
$7.32M 3.11%
110,352
+1,465
+1% +$103K
RTN
22
DELISTED
Raytheon Company
RTN
$3.42M 1.45%
+26,080
New +$5.16M
MMM icon
23
3M
MMM
$90.7B
$355K 0.15%
3,110
-41,392
-93% -$5.45M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$352K 0.15%
6,060
-240
-4% -$16.3K
ARWR icon
25
Arrowhead Research
ARWR
$12B
$276K 0.12%
9,585
+700
+8% +$28.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Vantage Wealth held 38 positions worth $235M, down 12% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth deployed $12M of net new capital in Q1 2020, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 95,754 shares worth $9.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was 3M, an estimated $5.45M trimmed.

  • Vantage Wealth's largest Q1 2020 buy was Walt Disney: 95,754 shares worth $9.25M.
  • Vantage Wealth added most to United Parcel Service in Q1 2020, an estimated $4.4M increase.
  • Vantage Wealth's biggest Q1 2020 reduction was 3M, cutting an estimated $5.45M.
  • Vantage Wealth fully exited Enbridge in Q1 2020, selling an estimated $9.53M.
  • Vantage Wealth's ten largest holdings make up 46% of its $235M portfolio in Q1 2020.
  • Vantage Wealth opened 3 new positions and closed 10 in Q1 2020.
  • Vantage Wealth's portfolio value fell 12% quarter-over-quarter to $235M.

Based on Vantage Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.