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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
+4.33%
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
$389M
AUM Growth
+$28.7M
Cap. Flow
+$13.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.77%
Holding
38
New
2
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$15.6M
2
ACN icon
Accenture
ACN
+$15.2M
3
AMGN icon
Amgen
AMGN
+$1.6M
4
CVX icon
Chevron
CVX
+$289K
5
CNI icon
Canadian National Railway
CNI
+$71.5K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$13.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
PEP icon
PepsiCo
PEP
+$449K
5
APD icon
Air Products & Chemicals
APD
+$224K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 18.19%
3 Healthcare 15.52%
4 Industrials 12.57%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$20.1M 5.18%
67,239
-788
-1% -$224K
V icon
2
Visa
V
$679B
$19.1M 4.9%
80,285
-535
-0.7% -$122K
JPM icon
3
JPMorgan Chase
JPM
$942B
$18.8M 4.84%
129,494
-1,015
-0.8% -$140K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.28T
$18.5M 4.76%
154,715
-23,075
-13% -$2.67M
CMCSA icon
5
Comcast
CMCSA
$84.9B
$18.4M 4.74%
443,580
-4,550
-1% -$181K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 4.66%
53,129
-593
-1% -$194K
MSFT icon
7
Microsoft
MSFT
$3.4T
$18M 4.62%
52,820
-4,690
-8% -$1.47M
SBUX icon
8
Starbucks
SBUX
$120B
$17.1M 4.4%
172,702
-1,123
-0.6% -$117K
PEP icon
9
PepsiCo
PEP
$191B
$17M 4.36%
91,664
-2,405
-3% -$449K
AAPL icon
10
Apple
AAPL
$4.45T
$16.8M 4.32%
86,731
-555
-0.6% -$96.7K
UPS icon
11
United Parcel Service
UPS
$89B
$16.7M 4.3%
93,297
-82
-0.1% -$14.6K
BLK icon
12
Blackrock
BLK
$170B
$16.6M 4.26%
23,995
-36
-0.1% -$24.1K
TXN icon
13
Texas Instruments
TXN
$252B
$16.5M 4.25%
91,843
-180
-0.2% -$31K
EMR icon
14
Emerson Electric
EMR
$83.6B
$16.5M 4.25%
182,890
-1,085
-0.6% -$91.3K
ACN icon
15
Accenture
ACN
$99.6B
$16.1M 4.14%
+52,210
New +$15.2M
AMGN icon
16
Amgen
AMGN
$207B
$15.7M 4.03%
70,665
+6,901
+11% +$1.6M
CNI icon
17
Canadian National Railway
CNI
$77.4B
$15.6M 4.02%
129,262
+603
+0.5% +$71.5K
MDT icon
18
Medtronic
MDT
$108B
$15.2M 3.9%
172,335
-180
-0.1% -$15.5K
CVX icon
19
Chevron
CVX
$387B
$15M 3.85%
95,255
+1,800
+2% +$289K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$14.6M 3.76%
88,464
-85
-0.1% -$13.7K
EL icon
21
Estee Lauder
EL
$30.5B
$14.5M 3.72%
+73,630
New +$15.6M
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$14.2M 3.64%
221,338
-585
-0.3% -$39.2K
SCHW
23
Charles Schwab
SCHW
$184B
$11.4M 2.93%
200,935
-3,545
-2% -$186K
AMZN icon
24
Amazon
AMZN
$2.87T
$2.27M 0.58%
17,400
– –
NVDA icon
25
NVIDIA
NVDA
$4.76T
$2.15M 0.55%
50,750
+750
+2% +$24.9K
1
2

Similar funds

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
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KK
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GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Wealth held 38 positions worth $389M, up 8% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth deployed $13.3M of net new capital in Q2 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Estee Lauder: 73,630 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.67M trimmed.

  • Vantage Wealth's largest Q2 2023 buy was Estee Lauder: 73,630 shares worth $14.5M.
  • Vantage Wealth added most to Amgen in Q2 2023, an estimated $1.6M increase.
  • Vantage Wealth's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.67M.
  • Vantage Wealth fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $13.2M.
  • Vantage Wealth's ten largest holdings make up 47% of its $389M portfolio in Q2 2023.
  • Vantage Wealth opened 2 new positions and closed 2 in Q2 2023.
  • Vantage Wealth's portfolio value rose 8% quarter-over-quarter to $389M.

Based on Vantage Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.