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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
+14.43%
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
$372M
AUM Growth
+$60.3M
Cap. Flow
+$14.3M
Cap. Flow %
3.84%
Top 10 Hldgs %
44.24%
Holding
34
New
–
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.2M
2
WBA
Walgreens Boots Alliance
WBA
+$1.71M
3
AMGN icon
Amgen
AMGN
+$258K
4
JNJ icon
Johnson & Johnson
JNJ
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$242K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
UPS icon
United Parcel Service
UPS
+$975K
3
BLK icon
Blackrock
BLK
+$648K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 19.75%
3 Healthcare 17.33%
4 Communication Services 12.22%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$170B
$18M 4.83%
24,909
-977
-4% -$648K
DIS icon
2
Walt Disney
DIS
$167B
$17.6M 4.74%
97,287
+970
+1% +$139K
QCOM icon
3
Qualcomm
QCOM
$156B
$17.5M 4.72%
115,160
-8,640
-7% -$1.2M
SCHW
4
Charles Schwab
SCHW
$182B
$17.2M 4.62%
324,000
+2,925
+0.9% +$132K
SBUX icon
5
Starbucks
SBUX
$123B
$16.7M 4.5%
156,396
+685
+0.4% +$65.4K
AMZN icon
6
Amazon
AMZN
$2.91T
$16.6M 4.46%
101,820
+1,100
+1% +$176K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$16M 4.31%
182,720
-860
-0.5% -$72.6K
UPS icon
8
United Parcel Service
UPS
$89.2B
$15.5M 4.16%
91,898
-5,779
-6% -$975K
JPM icon
9
JPMorgan Chase
JPM
$933B
$14.8M 3.98%
116,340
+2,165
+2% +$242K
AAPL icon
10
Apple
AAPL
$4.45T
$14.6M 3.92%
109,939
+37
+0% +$4.45K
TXN icon
11
Texas Instruments
TXN
$253B
$14.6M 3.92%
88,782
+450
+0.5% +$70K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 3.8%
60,876
+905
+2% +$199K
UNH icon
13
UnitedHealth
UNH
$379B
$13.8M 3.71%
39,300
+190
+0.5% +$63.7K
CSCO icon
14
Cisco
CSCO
$452B
$13.7M 3.69%
306,250
+297,750
+3,503% +$12.2M
PEP icon
15
PepsiCo
PEP
$190B
$13.6M 3.65%
91,560
+1,215
+1% +$173K
BMY icon
16
Bristol-Myers Squibb
BMY
$131B
$13M 3.48%
208,893
+3,355
+2% +$206K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 3.47%
323,175
+44,225
+16% +$1.71M
MSFT icon
18
Microsoft
MSFT
$3.42T
$12.7M 3.41%
57,057
+454
+0.8% +$97.6K
V icon
19
Visa
V
$680B
$12.6M 3.4%
57,739
+1,015
+2% +$208K
RTN
20
DELISTED
Raytheon Company
RTN
$12.5M 3.36%
174,973
+2,441
+1% +$175K
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$12.4M 3.32%
78,484
+1,735
+2% +$256K
AMGN icon
22
Amgen
AMGN
$206B
$11.8M 3.16%
51,175
+1,120
+2% +$258K
CNI icon
23
Canadian National Railway
CNI
$77.1B
$11.7M 3.16%
106,932
+1,740
+2% +$188K
T icon
24
AT&T
T
$159B
$10.9M 2.94%
504,020
+10,923
+2% +$236K
ARWR icon
25
Arrowhead Research
ARWR
$12B
$694K 0.19%
9,050
– –
1
2

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MG
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VFPW
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HFA
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STS
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GFA
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Vantage Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Vantage Wealth held 34 positions worth $372M, up 19% from $312M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Wealth deployed $14.3M of net new capital in Q4 2020, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.2M trimmed.

  • Vantage Wealth added most to Cisco in Q4 2020, an estimated $12.2M increase.
  • Vantage Wealth's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.2M.
  • Vantage Wealth's ten largest holdings make up 44% of its $372M portfolio in Q4 2020.
  • Vantage Wealth opened 0 new positions and closed 0 in Q4 2020.
  • Vantage Wealth's portfolio value rose 19% quarter-over-quarter to $372M.

Based on Vantage Wealth's 13F filing for Q4 2020, filed 21 Jan 2021.