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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
+10.33%
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
$312M
AUM Growth
+$33.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.57%
Top 10 Hldgs %
44.6%
Holding
36
New
6
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.2M
2
WBA
Walgreens Boots Alliance
WBA
+$10.9M
3
RTN
Raytheon Company
RTN
+$1.29M
4
AMZN icon
Amazon
AMZN
+$908K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.08M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$7.53K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Healthcare 18.98%
3 Technology 16.83%
4 Industrials 12.14%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.2B
$16.3M 5.22%
97,677
-12,975
-12% -$1.89M
AMZN icon
2
Amazon
AMZN
$2.91T
$15.9M 5.09%
100,720
+5,760
+6% +$908K
BLK icon
3
Blackrock
BLK
$170B
$14.6M 4.68%
25,886
+300
+1% +$171K
QCOM icon
4
Qualcomm
QCOM
$157B
$14.6M 4.68%
123,800
-11,930
-9% -$1.27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$13.5M 4.32%
183,580
+2,640
+1% +$201K
SBUX icon
6
Starbucks
SBUX
$123B
$13.4M 4.29%
155,711
+2,495
+2% +$199K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 4.1%
59,971
+3,183
+6% +$651K
AAPL icon
8
Apple
AAPL
$4.44T
$12.7M 4.09%
109,902
-17,134
-13% -$1.87M
AMGN icon
9
Amgen
AMGN
$206B
$12.7M 4.08%
50,055
+855
+2% +$212K
TXN icon
10
Texas Instruments
TXN
$254B
$12.6M 4.05%
88,332
+1,210
+1% +$164K
PEP icon
11
PepsiCo
PEP
$190B
$12.5M 4.02%
90,345
+2,190
+2% +$298K
BMY icon
12
Bristol-Myers Squibb
BMY
$131B
$12.4M 3.98%
205,538
+5,540
+3% +$333K
UNH icon
13
UnitedHealth
UNH
$379B
$12.2M 3.91%
39,110
+545
+1% +$167K
DIS icon
14
Walt Disney
DIS
$167B
$12M 3.84%
96,317
+1,188
+1% +$148K
MSFT icon
15
Microsoft
MSFT
$3.42T
$11.9M 3.82%
56,603
+1,053
+2% +$221K
SCHW
16
Charles Schwab
SCHW
$182B
$11.6M 3.73%
+321,075
New +$11.2M
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$11.4M 3.67%
76,749
+1,635
+2% +$242K
V icon
18
Visa
V
$680B
$11.3M 3.64%
56,724
+1,260
+2% +$252K
CNI icon
19
Canadian National Railway
CNI
$77.1B
$11.2M 3.59%
105,192
-75
-0.1% -$7.53K
JPM icon
20
JPMorgan Chase
JPM
$933B
$11M 3.53%
114,175
+4,245
+4% +$417K
T icon
21
AT&T
T
$159B
$10.6M 3.41%
493,097
+23,772
+5% +$531K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$10M 3.22%
+278,950
New +$10.9M
RTN
23
DELISTED
Raytheon Company
RTN
$9.93M 3.19%
172,532
+22,414
+15% +$1.29M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$472K 0.15%
6,420
+360
+6% +$27.4K
MMM icon
25
3M
MMM
$90.3B
$416K 0.13%
3,110
– –
1
2

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CAM
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CIP
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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
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STS
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KK
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GFA
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Vantage Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Vantage Wealth held 36 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Wealth's Q3 2020 filing shows 6 new, 20 increased, 4 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 321,075 shares worth $11.6M. The largest sale was Colgate-Palmolive, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Vantage Wealth's largest Q3 2020 buy was Charles Schwab: 321,075 shares worth $11.6M.
  • Vantage Wealth added most to Raytheon Company in Q3 2020, an estimated $1.29M increase.
  • Vantage Wealth's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.89M.
  • Vantage Wealth fully exited Colgate-Palmolive in Q3 2020, selling an estimated $8.08M.
  • Vantage Wealth's ten largest holdings make up 45% of its $312M portfolio in Q3 2020.
  • Vantage Wealth opened 6 new positions and closed 2 in Q3 2020.
  • Vantage Wealth's portfolio value rose 12% quarter-over-quarter to $312M.

Based on Vantage Wealth's 13F filing for Q3 2020, filed 13 Oct 2020.