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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
-13.01%
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
$355M
AUM Growth
-$95.4M
(-21%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
35
New
1
Increased
12
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.98M |
| 2 |
Blackrock
BLK
|
+$2.37M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.72M |
| 4 |
Lindblad Expeditions
LIND
|
+$235K |
| 5 |
Canadian National Railway
CNI
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$17.2M |
| 2 |
Amazon
AMZN
|
+$15.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.35M |
| 4 |
UnitedHealth
UNH
|
+$343K |
| 5 |
Amgen
AMGN
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Financials | 22.27% |
| 3 | Healthcare | 19.27% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.33T
| $20.3M | 5.72% |
186,220
-1,180
| -0.6% | -$139K |
|
2
Bristol-Myers Squibb
BMY
$133B
| $18.3M | 5.16% |
237,680
-1,966
| -0.8% | -$150K |
|
|
3
Amgen
AMGN
$208B
| $18M | 5.07% |
73,947
-716
| -1% | -$175K |
|
4
United Parcel Service
UPS
$88.3B
| $17.7M | 5% |
97,120
+15
| +0% | +$2.74K |
|
|
5
Blackrock
BLK
$170B
| $17.7M | 4.99% |
29,037
+3,639
| +14% | +$2.37M |
|
6
Qualcomm
QCOM
$156B
| $17.4M | 4.91% |
136,231
-825
| -0.6% | -$112K |
|
7
PepsiCo
PEP
$190B
| $16.9M | 4.78% |
101,602
-123
| -0.1% | -$20.7K |
|
8
Air Products & Chemicals
APD
$65.3B
| $16.8M | 4.74% |
69,922
+325
| +0.5% | +$79K |
|
|
9
JPMorgan Chase
JPM
$941B
| $16.7M | 4.72% |
148,568
+24,043
| +19% | +$2.98M |
|
10
Visa
V
$683B
| $16.6M | 4.67% |
84,100
-358
| -0.4% | -$74K |
|
11
Johnson & Johnson
JNJ
$621B
| $16M | 4.52% |
90,217
+546
| +0.6% | +$97.3K |
|
12
Starbucks
SBUX
$120B
| $15.3M | 4.32% |
200,344
+853
| +0.4% | +$65.5K |
|
13
Apple
AAPL
$4.43T
| $15.1M | 4.25% |
110,124
-436
| -0.4% | -$66K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 4.16% |
388,881
+40,056
| +11% | +$1.72M |
|
15
Texas Instruments
TXN
$253B
| $14.6M | 4.11% |
94,802
-507
| -0.5% | -$85.3K |
|
16
Cisco
CSCO
$457B
| $14.1M | 3.97% |
330,291
-547
| -0.2% | -$26.2K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14M | 3.95% |
51,243
-13,868
| -21% | -$4.35M |
|
|
SCHW
18
Charles Schwab
SCHW
$183B
| $14M | 3.95% |
221,395
+1,300
| +0.6% | +$89.7K |
|
|
19
Canadian National Railway
CNI
$77B
| $13.7M | 3.85% |
121,363
+1,753
| +1% | +$205K |
|
20
Microsoft
MSFT
$3.44T
| $13.6M | 3.82% |
52,779
+23
| +0% | +$6.24K |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $12.9M | 3.65% |
484,000
+3,450
| +0.7% | +$102K |
|
|
22
Amazon
AMZN
$2.92T
| $1.85M | 0.52% |
17,400
-126,260
| -88% | -$15.8M |
|
23
Moderna
MRNA
$22.2B
| $938K | 0.26% |
6,565
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $713K | 0.2% |
6,520
-440
| -6% | -$51.8K |
|
25
Broadcom
AVGO
$1.86T
| $389K | 0.11% |
8,000
| – | – |
|
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Vantage Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Vantage Wealth held 35 positions worth $355M, down 21% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vantage Wealth withdrew a net $30.5M in Q2 2022, closing 2 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Vantage Wealth opened a new position in Lindblad Expeditions worth $146K.
- Vantage Wealth's largest Q2 2022 buy was Lindblad Expeditions: 18,000 shares worth $146K.
- Vantage Wealth added most to JPMorgan Chase in Q2 2022, an estimated $2.98M increase.
- Vantage Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $15.8M.
- Vantage Wealth fully exited Walt Disney in Q2 2022, selling an estimated $17.2M.
- Vantage Wealth's ten largest holdings make up 50% of its $355M portfolio in Q2 2022.
- Vantage Wealth opened 1 new position and closed 2 in Q2 2022.
- Vantage Wealth's portfolio value fell 21% quarter-over-quarter to $355M.
Based on Vantage Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.