We are live on ! Find out more
VW

Vantage Wealth Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
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
$399M
AUM Growth
+$9.73M
Cap. Flow
+$26.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
46.38%
Holding
40
New
4
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.5M
2
A icon
Agilent Technologies
A
+$14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.29M
4
MDT icon
Medtronic
MDT
+$486K
5
BLK icon
Blackrock
BLK
+$485K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
SCHW
Charles Schwab
SCHW
+$1.62M
3
EL icon
Estee Lauder
EL
+$308K
4
NKE icon
Nike
NKE
+$221K
5
MRNA icon
Moderna
MRNA
+$153K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 16.61%
3 Healthcare 15.8%
4 Industrials 11.79%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.34T
$20.4M 5.11%
155,870
+1,155
+0.7% +$150K
CMCSA icon
2
Comcast
CMCSA
$85.2B
$19.6M 4.92%
442,925
-655
-0.1% -$29.2K
APD icon
3
Air Products & Chemicals
APD
$65.3B
$19M 4.77%
67,177
-62
-0.1% -$18.2K
AMGN icon
4
Amgen
AMGN
$208B
$19M 4.76%
70,690
+25
+0% +$6.24K
JPM icon
5
JPMorgan Chase
JPM
$941B
$18.6M 4.67%
128,543
-951
-0.7% -$143K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 4.66%
53,119
-10
-0% -$3.55K
V icon
7
Visa
V
$683B
$18.5M 4.64%
80,550
+265
+0.3% +$63.7K
EMR icon
8
Emerson Electric
EMR
$84.1B
$17.8M 4.47%
184,545
+1,655
+0.9% +$158K
MSFT icon
9
Microsoft
MSFT
$3.44T
$17M 4.26%
53,812
+992
+2% +$328K
CVX icon
10
Chevron
CVX
$390B
$16.4M 4.1%
97,000
+1,745
+2% +$282K
ACN icon
11
Accenture
ACN
$102B
$16.1M 4.04%
52,505
+295
+0.6% +$92.9K
BLK icon
12
Blackrock
BLK
$170B
$16M 4%
24,689
+694
+3% +$485K
SBUX icon
13
Starbucks
SBUX
$120B
$16M 4%
174,845
+2,143
+1% +$210K
PEP icon
14
PepsiCo
PEP
$190B
$15.6M 3.92%
92,328
+664
+0.7% +$121K
AAPL icon
15
Apple
AAPL
$4.42T
$14.9M 3.73%
87,008
+277
+0.3% +$50.8K
UPS icon
16
United Parcel Service
UPS
$88.3B
$14.9M 3.73%
95,447
+2,150
+2% +$371K
TXN icon
17
Texas Instruments
TXN
$253B
$14.9M 3.72%
93,406
+1,563
+2% +$267K
CNI icon
18
Canadian National Railway
CNI
$77B
$14.3M 3.59%
132,324
+3,062
+2% +$351K
MDT icon
19
Medtronic
MDT
$109B
$14M 3.5%
178,145
+5,810
+3% +$486K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$13.3M 3.33%
229,183
+7,845
+4% +$481K
A icon
21
Agilent Technologies
A
$39B
$13.1M 3.28%
+117,135
New +$14M
NEE icon
22
NextEra Energy
NEE
$183B
$12M 3.02%
+210,075
New +$14.5M
EL icon
23
Estee Lauder
EL
$30.5B
$10.4M 2.6%
71,785
-1,845
-3% -$308K
SCHW
24
Charles Schwab
SCHW
$183B
$9.56M 2.4%
174,110
-26,825
-13% -$1.62M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.19M 1.8%
+238,425
New +$7.29M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Wealth held 40 positions worth $399M, up 2.5% from $389M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth deployed $26.5M of net new capital in Q3 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 210,075 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.2M trimmed.

  • Vantage Wealth's largest Q3 2023 buy was NextEra Energy: 210,075 shares worth $12M.
  • Vantage Wealth added most to Medtronic in Q3 2023, an estimated $486K increase.
  • Vantage Wealth's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $11.2M.
  • Vantage Wealth fully exited Nike in Q3 2023, selling an estimated $221K.
  • Vantage Wealth's ten largest holdings make up 46% of its $399M portfolio in Q3 2023.
  • Vantage Wealth opened 4 new positions and closed 1 in Q3 2023.
  • Vantage Wealth's portfolio value rose 2.5% quarter-over-quarter to $399M.

Based on Vantage Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.