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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
+13.33%
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
$388M
AUM Growth
+$25.3M
Cap. Flow
-$17.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
47.36%
Holding
37
New
3
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$802K
3
COST icon
Costco
COST
+$427K
4
NKE icon
Nike
NKE
+$201K
5
CVX icon
Chevron
CVX
+$112K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$6.19M
2
WBA
Walgreens Boots Alliance
WBA
+$5.06M
3
AMGN icon
Amgen
AMGN
+$2.33M
4
PEP icon
PepsiCo
PEP
+$911K
5
JPM icon
JPMorgan Chase
JPM
+$856K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 19.25%
3 Healthcare 16.66%
4 Communication Services 8.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.9B
$21.3M 5.5%
69,252
-605
-0.9% -$170K
JPM icon
2
JPMorgan Chase
JPM
$933B
$20.3M 5.22%
151,180
-6,755
-4% -$856K
BLK icon
3
Blackrock
BLK
$170B
$19.5M 5.03%
27,542
-1,016
-4% -$678K
SBUX icon
4
Starbucks
SBUX
$121B
$19.5M 5.02%
196,380
-3,140
-2% -$296K
SCHW
5
Charles Schwab
SCHW
$182B
$17.9M 4.61%
214,790
-7,300
-3% -$567K
PEP icon
6
PepsiCo
PEP
$190B
$17.4M 4.48%
96,284
-5,105
-5% -$911K
V icon
7
Visa
V
$677B
$17.2M 4.44%
82,870
-1,150
-1% -$232K
AMGN icon
8
Amgen
AMGN
$207B
$17M 4.37%
64,624
-8,688
-12% -$2.33M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 4.36%
54,777
-483
-0.9% -$143K
CVX icon
10
Chevron
CVX
$386B
$16.8M 4.33%
93,650
+640
+0.7% +$112K
UPS icon
11
United Parcel Service
UPS
$89.1B
$16.7M 4.31%
96,155
-350
-0.4% -$60.6K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$16.2M 4.17%
224,878
-11,315
-5% -$853K
CMCSA icon
13
Comcast
CMCSA
$83.5B
$16M 4.13%
458,140
-20,435
-4% -$676K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$16M 4.11%
180,890
-1,070
-0.6% -$102K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$15.8M 4.07%
89,334
-600
-0.7% -$104K
CNI icon
16
Canadian National Railway
CNI
$77.1B
$15.6M 4.02%
131,109
+9,943
+8% +$1.19M
CSCO icon
17
Cisco
CSCO
$458B
$15.6M 4.02%
327,109
-3,247
-1% -$148K
TXN icon
18
Texas Instruments
TXN
$257B
$15.5M 3.99%
93,723
-825
-0.9% -$138K
QCOM icon
19
Qualcomm
QCOM
$158B
$14.7M 3.79%
133,951
-765
-0.6% -$89.5K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 3.76%
391,066
-134,600
-26% -$5.06M
MSFT icon
21
Microsoft
MSFT
$3.41T
$13.9M 3.58%
58,013
+281
+0.5% +$67.4K
AAPL icon
22
Apple
AAPL
$4.43T
$13.8M 3.55%
105,960
-3,784
-3% -$541K
AMZN icon
23
Amazon
AMZN
$2.89T
$1.46M 0.38%
17,400
– –
MRNA icon
24
Moderna
MRNA
$22.8B
$1.1M 0.28%
6,140
-400
-6% -$65.4K
NVDA icon
25
NVIDIA
NVDA
$4.81T
$799K 0.21%
+54,670
New +$802K
1
2

Similar funds

CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
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
Kotler Kevin $427M AUM
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Wealth held 37 positions worth $388M, up 7% from $363M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth withdrew a net $17.8M in Q4 2022, closing 2 positions and reducing 23 holdings. Its most notable exit was ABB Ltd, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Wealth opened a new position in NVIDIA worth $799K.

  • Vantage Wealth's largest Q4 2022 buy was NVIDIA: 54,670 shares worth $799K.
  • Vantage Wealth added most to Canadian National Railway in Q4 2022, an estimated $1.19M increase.
  • Vantage Wealth's biggest Q4 2022 reduction was Walgreens Boots Alliance, cutting an estimated $5.06M.
  • Vantage Wealth fully exited ABB Ltd in Q4 2022, selling an estimated $6.19M.
  • Vantage Wealth's ten largest holdings make up 47% of its $388M portfolio in Q4 2022.
  • Vantage Wealth opened 3 new positions and closed 2 in Q4 2022.
  • Vantage Wealth's portfolio value rose 7% quarter-over-quarter to $388M.

Based on Vantage Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.