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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
-4.16%
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
$450M
AUM Growth
-$2.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
46.38%
Holding
35
New
2
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$17.9M
2
SBUX icon
Starbucks
SBUX
+$3.82M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
DIS icon
Walt Disney
DIS
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$846K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.6M
2
SCHW
Charles Schwab
SCHW
+$5.67M
3
AAPL icon
Apple
AAPL
+$155K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 21.48%
3 Healthcare 15.33%
4 Communication Services 9.84%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.33T
$26.1M 5.79%
187,400
+4,680
+3% +$636K
AMZN icon
2
Amazon
AMZN
$2.92T
$23.4M 5.2%
143,660
+23,960
+20% +$3.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$23M 5.11%
65,111
+1,045
+2% +$338K
QCOM icon
4
Qualcomm
QCOM
$156B
$20.9M 4.66%
137,056
+2,890
+2% +$485K
UPS icon
5
United Parcel Service
UPS
$88.4B
$20.8M 4.63%
97,105
+1,825
+2% +$388K
BLK icon
6
Blackrock
BLK
$170B
$19.4M 4.31%
25,398
+851
+3% +$665K
AAPL icon
7
Apple
AAPL
$4.42T
$19.3M 4.29%
110,560
-924
-0.8% -$155K
V icon
8
Visa
V
$683B
$18.7M 4.16%
84,458
+1,863
+2% +$403K
SCHW
9
Charles Schwab
SCHW
$183B
$18.6M 4.12%
220,095
-64,420
-23% -$5.67M
CSCO icon
10
Cisco
CSCO
$456B
$18.4M 4.1%
330,838
+8,675
+3% +$491K
SBUX icon
11
Starbucks
SBUX
$120B
$18.1M 4.03%
199,491
+40,529
+25% +$3.82M
AMGN icon
12
Amgen
AMGN
$208B
$18.1M 4.01%
74,663
+2,111
+3% +$485K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$17.5M 3.89%
239,646
+8,030
+3% +$539K
TXN icon
14
Texas Instruments
TXN
$253B
$17.5M 3.89%
95,309
+4,575
+5% +$807K
APD icon
15
Air Products & Chemicals
APD
$65.3B
$17.4M 3.87%
+69,597
New +$17.9M
DIS icon
16
Walt Disney
DIS
$167B
$17.2M 3.83%
125,602
+24,184
+24% +$3.5M
PEP icon
17
PepsiCo
PEP
$190B
$17M 3.78%
101,725
+3,065
+3% +$515K
JPM icon
18
JPMorgan Chase
JPM
$941B
$17M 3.77%
124,525
+4,950
+4% +$731K
MSFT icon
19
Microsoft
MSFT
$3.44T
$16.3M 3.62%
52,756
+2,813
+6% +$846K
CNI icon
20
Canadian National Railway
CNI
$77.1B
$16M 3.57%
119,610
+3,725
+3% +$466K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$15.9M 3.53%
89,671
+3,675
+4% +$625K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 3.47%
348,825
+11,540
+3% +$568K
ABB
23
DELISTED
ABB Ltd
ABB
$15.5M 3.45%
480,550
+14,950
+3% +$521K
MRNA icon
24
Moderna
MRNA
$22.2B
$1.13M 0.25%
6,565
+125
+2% +$21K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$972K 0.22%
6,960
+40
+0.6% +$5.43K
1
2

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CIP
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MG
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VFPW
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HFA
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STS
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KK
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GFA
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Vantage Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Wealth held 35 positions worth $450M, down 0.53% from $452M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth deployed $19.1M of net new capital in Q1 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Air Products & Chemicals: 69,597 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $16.6M trimmed.

  • Vantage Wealth's largest Q1 2022 buy was Air Products & Chemicals: 69,597 shares worth $17.4M.
  • Vantage Wealth added most to Starbucks in Q1 2022, an estimated $3.82M increase.
  • Vantage Wealth's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $16.6M.
  • Vantage Wealth's ten largest holdings make up 46% of its $450M portfolio in Q1 2022.
  • Vantage Wealth opened 2 new positions and closed 1 in Q1 2022.
  • Vantage Wealth's portfolio value fell 0.53% quarter-over-quarter to $450M.

Based on Vantage Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.