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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
+7.68%
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
$455M
AUM Growth
+$55.7M
Cap. Flow
+$27.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.47%
Holding
43
New
4
Increased
22
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.62M
3
CVX icon
Chevron
CVX
+$4.13M
4
MDT icon
Medtronic
MDT
+$3.93M
5
PEP icon
PepsiCo
PEP
+$3.7M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.4M
2
SCHW
Charles Schwab
SCHW
+$9.56M
3
A icon
Agilent Technologies
A
+$6.17M
4
NEE icon
NextEra Energy
NEE
+$2.66M
5
MRNA icon
Moderna
MRNA
+$190K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Technology 17.91%
3 Healthcare 15.24%
4 Industrials 12.17%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$170B
$23.6M 5.18%
29,024
+4,335
+18% +$3.03M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$23.3M 5.13%
166,800
+10,930
+7% +$1.48M
JPM icon
3
JPMorgan Chase
JPM
$933B
$23.2M 5.09%
136,099
+7,556
+6% +$1.15M
V icon
4
Visa
V
$680B
$22.2M 4.89%
85,295
+4,745
+6% +$1.17M
MSFT icon
5
Microsoft
MSFT
$3.42T
$21.7M 4.78%
57,793
+3,981
+7% +$1.42M
AMGN icon
6
Amgen
AMGN
$206B
$21.7M 4.78%
75,430
+4,740
+7% +$1.29M
CMCSA icon
7
Comcast
CMCSA
$83.8B
$20.7M 4.55%
471,814
+28,889
+7% +$1.24M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 4.38%
55,774
+2,655
+5% +$932K
ACN icon
9
Accenture
ACN
$100B
$19.8M 4.35%
56,326
+3,821
+7% +$1.23M
APD icon
10
Air Products & Chemicals
APD
$65.5B
$19.7M 4.34%
72,118
+4,941
+7% +$1.36M
EMR icon
11
Emerson Electric
EMR
$83.7B
$19.6M 4.3%
200,892
+16,347
+9% +$1.5M
PEP icon
12
PepsiCo
PEP
$190B
$19.5M 4.28%
114,608
+22,280
+24% +$3.7M
MDT icon
13
Medtronic
MDT
$108B
$18.9M 4.16%
229,705
+51,560
+29% +$3.93M
CVX icon
14
Chevron
CVX
$384B
$18.5M 4.08%
124,292
+27,292
+28% +$4.13M
CNI icon
15
Canadian National Railway
CNI
$77B
$18.5M 4.06%
147,014
+14,690
+11% +$1.66M
TXN icon
16
Texas Instruments
TXN
$254B
$18M 3.97%
105,760
+12,354
+13% +$1.91M
SBUX icon
17
Starbucks
SBUX
$122B
$18M 3.95%
187,185
+12,340
+7% +$1.2M
AAPL icon
18
Apple
AAPL
$4.45T
$17.8M 3.91%
92,325
+5,317
+6% +$982K
UPS icon
19
United Parcel Service
UPS
$89.2B
$17.3M 3.81%
110,127
+14,680
+15% +$2.22M
AMZN icon
20
Amazon
AMZN
$2.91T
$16.5M 3.64%
108,780
+91,330
+523% +$12.8M
BMY icon
21
Bristol-Myers Squibb
BMY
$131B
$16.3M 3.58%
317,144
+87,961
+38% +$4.62M
NEE icon
22
NextEra Energy
NEE
$182B
$9.93M 2.18%
163,414
-46,661
-22% -$2.66M
A icon
23
Agilent Technologies
A
$38.9B
$9.08M 2%
65,293
-51,842
-44% -$6.17M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.01M 1.98%
288,950
+50,525
+21% +$1.51M
JNJ icon
25
Johnson & Johnson
JNJ
$611B
$3.02M 0.67%
19,293
-1,205
-6% -$185K
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
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GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Wealth held 43 positions worth $455M, up 14% from $399M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth deployed $27.1M of net new capital in Q4 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 12,700 shares worth $739K.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $6.17M trimmed.

  • Vantage Wealth's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 12,700 shares worth $739K.
  • Vantage Wealth added most to Amazon in Q4 2023, an estimated $12.8M increase.
  • Vantage Wealth's biggest Q4 2023 reduction was Agilent Technologies, cutting an estimated $6.17M.
  • Vantage Wealth fully exited Estee Lauder in Q4 2023, selling an estimated $10.4M.
  • Vantage Wealth's ten largest holdings make up 47% of its $455M portfolio in Q4 2023.
  • Vantage Wealth opened 4 new positions and closed 2 in Q4 2023.
  • Vantage Wealth's portfolio value rose 14% quarter-over-quarter to $455M.

Based on Vantage Wealth's 13F filing for Q4 2023, filed 9 Jan 2024.