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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
+1.92%
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
$361M
AUM Growth
-$27.6M
Cap. Flow
-$31.2M
Cap. Flow %
-8.66%
Top 10 Hldgs %
49.17%
Holding
38
New
3
Increased
–
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.1M
2
MDT icon
Medtronic
MDT
+$14.1M
3
GOSS icon
Gossamer Bio
GOSS
+$95.7K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.2M
2
CSCO icon
Cisco
CSCO
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
BLK icon
Blackrock
BLK
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Healthcare 20.16%
3 Technology 14.01%
4 Industrials 13.68%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.8B
$19.5M 5.42%
68,027
-1,225
-2% -$358K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$18.4M 5.12%
177,790
-3,100
-2% -$299K
V icon
3
Visa
V
$684B
$18.2M 5.05%
80,820
-2,050
-2% -$456K
UPS icon
4
United Parcel Service
UPS
$89.5B
$18.1M 5.02%
93,379
-2,776
-3% -$509K
SBUX icon
5
Starbucks
SBUX
$121B
$18.1M 5.02%
173,825
-22,555
-11% -$2.35M
PEP icon
6
PepsiCo
PEP
$191B
$17.1M 4.76%
94,069
-2,215
-2% -$387K
TXN icon
7
Texas Instruments
TXN
$255B
$17.1M 4.75%
92,023
-1,700
-2% -$299K
JPM icon
8
JPMorgan Chase
JPM
$933B
$17M 4.72%
130,509
-20,671
-14% -$2.83M
CMCSA icon
9
Comcast
CMCSA
$84B
$17M 4.71%
448,130
-10,010
-2% -$378K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 4.6%
53,722
-1,055
-2% -$325K
MSFT icon
11
Microsoft
MSFT
$3.35T
$16.6M 4.6%
57,510
-503
-0.9% -$128K
BLK icon
12
Blackrock
BLK
$170B
$16.1M 4.46%
24,031
-3,511
-13% -$2.47M
EMR icon
13
Emerson Electric
EMR
$83.3B
$16M 4.45%
+183,975
New +$16.1M
AMGN icon
14
Amgen
AMGN
$209B
$15.4M 4.28%
63,764
-860
-1% -$211K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$15.4M 4.27%
221,923
-2,955
-1% -$208K
CVX icon
16
Chevron
CVX
$383B
$15.2M 4.23%
93,455
-195
-0.2% -$32.7K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$15.2M 4.21%
128,659
-2,450
-2% -$290K
AAPL icon
18
Apple
AAPL
$4.9T
$14.4M 3.99%
87,286
-18,674
-18% -$2.76M
MDT icon
19
Medtronic
MDT
$110B
$13.9M 3.86%
+172,515
New +$14.1M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$13.7M 3.81%
88,549
-785
-0.9% -$127K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 3.67%
382,701
-8,365
-2% -$297K
SCHW
22
Charles Schwab
SCHW
$181B
$10.7M 2.97%
204,480
-10,310
-5% -$755K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.8M 0.5%
17,400
– –
NVDA icon
24
NVIDIA
NVDA
$4.72T
$1.39M 0.39%
50,000
-4,670
-9% -$101K
MRNA icon
25
Moderna
MRNA
$23B
$943K 0.26%
6,140
– –
1
2

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CAM
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CIP
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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
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STS
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KK
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GFA
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Vantage Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Wealth held 38 positions worth $361M, down 7.1% from $388M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vantage Wealth withdrew a net $31.2M in Q1 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was Cisco, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vantage Wealth opened a new position in Emerson Electric worth $16M.

  • Vantage Wealth's largest Q1 2023 buy was Emerson Electric: 183,975 shares worth $16M.
  • Vantage Wealth's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $16.2M.
  • Vantage Wealth fully exited Cisco in Q1 2023, selling an estimated $15.6M.
  • Vantage Wealth's ten largest holdings make up 49% of its $361M portfolio in Q1 2023.
  • Vantage Wealth opened 3 new positions and closed 2 in Q1 2023.
  • Vantage Wealth's portfolio value fell 7.1% quarter-over-quarter to $361M.

Based on Vantage Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.