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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
-5.5%
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
$363M
AUM Growth
+$8.25M
Cap. Flow
+$32M
Cap. Flow %
8.81%
Top 10 Hldgs %
45.49%
Holding
35
New
2
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.9M
2
CVX icon
Chevron
CVX
+$14.2M
3
WBA
Walgreens Boots Alliance
WBA
+$5.07M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$6.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K
3
BLK icon
Blackrock
BLK
+$314K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 21.46%
3 Healthcare 18.08%
4 Communication Services 8.84%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.34T
$17.4M 4.8%
181,960
-4,260
-2% -$476K
SBUX icon
2
Starbucks
SBUX
$120B
$16.8M 4.63%
199,520
-824
-0.4% -$70K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$16.8M 4.63%
236,193
-1,487
-0.6% -$108K
PEP icon
4
PepsiCo
PEP
$190B
$16.6M 4.56%
101,389
-213
-0.2% -$36.7K
AMGN icon
5
Amgen
AMGN
$208B
$16.5M 4.56%
73,312
-635
-0.9% -$154K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 4.55%
525,666
+136,785
+35% +$5.07M
JPM icon
7
JPMorgan Chase
JPM
$941B
$16.5M 4.55%
157,935
+9,367
+6% +$1.07M
APD icon
8
Air Products & Chemicals
APD
$65.3B
$16.3M 4.48%
69,857
-65
-0.1% -$16.1K
SCHW
9
Charles Schwab
SCHW
$183B
$16M 4.4%
222,090
+695
+0.3% +$48.3K
BLK icon
10
Blackrock
BLK
$170B
$15.7M 4.33%
28,558
-479
-2% -$314K
UPS icon
11
United Parcel Service
UPS
$88.3B
$15.6M 4.3%
96,505
-615
-0.6% -$116K
QCOM icon
12
Qualcomm
QCOM
$156B
$15.2M 4.2%
134,716
-1,515
-1% -$208K
AAPL icon
13
Apple
AAPL
$4.42T
$15.2M 4.18%
109,744
-380
-0.3% -$59.6K
V icon
14
Visa
V
$683B
$14.9M 4.11%
84,020
-80
-0.1% -$16.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 4.07%
55,260
+4,017
+8% +$1.14M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$14.7M 4.05%
89,934
-283
-0.3% -$47.9K
TXN icon
17
Texas Instruments
TXN
$253B
$14.6M 4.03%
94,548
-254
-0.3% -$42.6K
CMCSA icon
18
Comcast
CMCSA
$85.1B
$14M 3.87%
+478,575
New +$17.9M
MSFT icon
19
Microsoft
MSFT
$3.44T
$13.4M 3.71%
57,732
+4,953
+9% +$1.31M
CVX icon
20
Chevron
CVX
$390B
$13.4M 3.68%
+93,010
New +$14.2M
CSCO icon
21
Cisco
CSCO
$457B
$13.2M 3.64%
330,356
+65
+0% +$2.88K
CNI icon
22
Canadian National Railway
CNI
$77B
$13.1M 3.61%
121,166
-197
-0.2% -$23.5K
ABB
23
DELISTED
ABB Ltd
ABB
$6.19M 1.71%
241,400
-242,600
-50% -$6.81M
AMZN icon
24
Amazon
AMZN
$2.92T
$1.97M 0.54%
17,400
– –
MRNA icon
25
Moderna
MRNA
$22B
$773K 0.21%
6,540
-25
-0.4% -$3.79K
1
2

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CAM
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CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
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
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
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GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Wealth held 35 positions worth $363M, up 2.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Wealth deployed $32M of net new capital in Q3 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Comcast: 478,575 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $6.81M trimmed.

  • Vantage Wealth's largest Q3 2022 buy was Comcast: 478,575 shares worth $14M.
  • Vantage Wealth added most to Walgreens Boots Alliance in Q3 2022, an estimated $5.07M increase.
  • Vantage Wealth's biggest Q3 2022 reduction was ABB Ltd, cutting an estimated $6.81M.
  • Vantage Wealth fully exited Nike in Q3 2022, selling an estimated $204K.
  • Vantage Wealth's ten largest holdings make up 45% of its $363M portfolio in Q3 2022.
  • Vantage Wealth opened 2 new positions and closed 1 in Q3 2022.
  • Vantage Wealth's portfolio value rose 2.3% quarter-over-quarter to $363M.

Based on Vantage Wealth's 13F filing for Q3 2022, filed 5 Oct 2022.