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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
+10.94%
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
$452M
AUM Growth
+$62M
Cap. Flow
+$21.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
47.77%
Holding
34
New
1
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$16.3M
2
V icon
Visa
V
+$4.99M
3
AMGN icon
Amgen
AMGN
+$3.65M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
QCOM icon
Qualcomm
QCOM
+$2.52M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
UNH icon
UnitedHealth
UNH
+$2.36M
4
AVY icon
Avery Dennison
AVY
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 22.64%
3 Healthcare 18.33%
4 Communication Services 9.55%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$26.5M 5.85%
182,720
+620
+0.3% +$89.6K
QCOM icon
2
Qualcomm
QCOM
$157B
$24.5M 5.42%
134,166
+15,761
+13% +$2.52M
SCHW
3
Charles Schwab
SCHW
$182B
$23.9M 5.29%
284,515
+1,720
+0.6% +$139K
BLK icon
4
Blackrock
BLK
$170B
$22.5M 4.97%
24,547
+359
+1% +$328K
UPS icon
5
United Parcel Service
UPS
$89.2B
$20.4M 4.51%
95,280
+3,580
+4% +$728K
CSCO icon
6
Cisco
CSCO
$452B
$20.4M 4.51%
322,163
+7,645
+2% +$437K
AMZN icon
7
Amazon
AMZN
$2.91T
$20M 4.41%
119,700
+16,820
+16% +$2.88M
AAPL icon
8
Apple
AAPL
$4.45T
$19.8M 4.38%
111,484
+3,214
+3% +$508K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 4.23%
64,066
+970
+2% +$278K
JPM icon
10
JPMorgan Chase
JPM
$932B
$18.9M 4.19%
119,575
+2,831
+2% +$465K
SBUX icon
11
Starbucks
SBUX
$122B
$18.6M 4.11%
158,962
+4,555
+3% +$514K
V icon
12
Visa
V
$680B
$17.9M 3.96%
82,595
+23,229
+39% +$4.99M
ABB
13
DELISTED
ABB Ltd
ABB
$17.8M 3.93%
+465,600
New +$16.3M
UNH icon
14
UnitedHealth
UNH
$379B
$17.6M 3.89%
35,059
-5,210
-13% -$2.36M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 3.89%
337,285
+12,600
+4% +$610K
PEP icon
16
PepsiCo
PEP
$190B
$17.1M 3.79%
98,660
+1,435
+1% +$234K
TXN icon
17
Texas Instruments
TXN
$253B
$17.1M 3.78%
90,734
+3,281
+4% +$630K
MSFT icon
18
Microsoft
MSFT
$3.42T
$16.8M 3.71%
49,943
-7,776
-13% -$2.52M
AMGN icon
19
Amgen
AMGN
$206B
$16.3M 3.61%
72,552
+17,280
+31% +$3.65M
DIS icon
20
Walt Disney
DIS
$167B
$15.7M 3.47%
101,418
+4,255
+4% +$687K
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$14.7M 3.25%
85,996
+2,795
+3% +$458K
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$14.4M 3.19%
231,616
+9,725
+4% +$570K
CNI icon
23
Canadian National Railway
CNI
$77B
$14.2M 3.15%
115,885
+2,555
+2% +$324K
MRNA icon
24
Moderna
MRNA
$23B
$1.64M 0.36%
6,440
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1M 0.22%
6,920
+260
+4% +$37.4K
1
2

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CIP
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MG
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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
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KK
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GFA
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Vantage Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Wealth held 34 positions worth $452M, up 16% from $390M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vantage Wealth deployed $21.6M of net new capital in Q4 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was ABB Ltd: 465,600 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • Vantage Wealth's largest Q4 2021 buy was ABB Ltd: 465,600 shares worth $17.8M.
  • Vantage Wealth added most to Visa in Q4 2021, an estimated $4.99M increase.
  • Vantage Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.52M.
  • Vantage Wealth fully exited AT&T in Q4 2021, selling an estimated $10.7M.
  • Vantage Wealth's ten largest holdings make up 48% of its $452M portfolio in Q4 2021.
  • Vantage Wealth opened 1 new position and closed 1 in Q4 2021.
  • Vantage Wealth's portfolio value rose 16% quarter-over-quarter to $452M.

Based on Vantage Wealth's 13F filing for Q4 2021, filed 10 Jan 2022.