We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$203M
AUM Growth
+$1.52M
Cap. Flow
-$9.08M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$727K
2
ADI icon
Analog Devices
ADI
+$376K
3
CAT icon
Caterpillar
CAT
+$352K
4
CHE icon
Chemed
CHE
+$309K
5
COP icon
ConocoPhillips
COP
+$253K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
ORCL icon
Oracle
ORCL
+$466K
3
NVDA icon
NVIDIA
NVDA
+$378K
4
ORLY icon
O'Reilly Automotive
ORLY
+$361K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.3B
$286K 0.14%
3,310
-50
-1% -$3.89K
SO icon
127
Southern Company
SO
$107B
$286K 0.14%
4,078
-7
-0.2% -$502
GILD icon
128
Gilead Sciences
GILD
$163B
$277K 0.14%
3,599
-106
-3% -$8.45K
DUK icon
129
Duke Energy
DUK
$96B
$254K 0.12%
2,832
– –
PHM icon
130
Pultegroup
PHM
$25.4B
$253K 0.12%
+3,259
New +$221K
RMD icon
131
ResMed
RMD
$32.2B
$252K 0.12%
1,155
-225
-16% -$50.1K
WMB icon
132
Williams Companies
WMB
$88.1B
$252K 0.12%
7,711
+190
+3% +$5.7K
OXY icon
133
Occidental Petroleum
OXY
$54B
$250K 0.12%
4,260
+445
+12% +$26.7K
DGX icon
134
Quest Diagnostics
DGX
$26B
$245K 0.12%
1,743
-30
-2% -$4.14K
RIO icon
135
Rio Tinto
RIO
$165B
$242K 0.12%
+3,788
New +$244K
BP icon
136
BP
BP
$108B
$224K 0.11%
6,347
-85
-1% -$3.15K
PSX icon
137
Phillips 66
PSX
$81.5B
$224K 0.11%
+2,351
New +$229K
BBY icon
138
Best Buy
BBY
$17.8B
$222K 0.11%
2,709
+80
+3% +$5.98K
KHC icon
139
Kraft Heinz
KHC
$30.3B
$219K 0.11%
6,160
+165
+3% +$6.35K
NRG icon
140
NRG Energy
NRG
$25.8B
$216K 0.11%
+5,788
New +$197K
SYY icon
141
Sysco
SYY
$40.6B
$215K 0.11%
2,892
– –
LUV icon
142
Southwest Airlines
LUV
$24B
$213K 0.1%
5,880
-2,299
-28% -$72.1K
PRU icon
143
Prudential Financial
PRU
$41.6B
$210K 0.1%
+2,379
New +$199K
VTRS icon
144
Viatris
VTRS
$20.6B
$198K 0.1%
19,835
+820
+4% +$7.83K
KRO icon
145
KRONOS Worldwide
KRO
$702M
$149K 0.07%
17,015
-5,215
-23% -$46K
AVA icon
146
Avista
AVA
$3.23B
– –
-4,858
Closed -$206K
FITB
147
Fifth Third Bancorp
FITB
$52.5B
– –
-10,465
Closed -$279K
OGN icon
148
Organon & Co
OGN
$3.56B
– –
-8,830
Closed -$208K
PYPL icon
149
PayPal
PYPL
$49.7B
– –
-7,828
Closed -$594K
TFC icon
150
Truist Financial
TFC
$64.7B
– –
-7,496
Closed -$256K
3 4 5
6
7

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eads & Heald Wealth Management held 151 positions worth $203M, up 0.75% from $202M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.08M in Q2 2023, closing 6 positions and reducing 113 holdings. Its most notable exit was PayPal, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Broadcom worth $885K.

  • Eads & Heald Wealth Management's largest Q2 2023 buy was Broadcom: 10,200 shares worth $885K.
  • Eads & Heald Wealth Management added most to Analog Devices in Q2 2023, an estimated $376K increase.
  • Eads & Heald Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $466K.
  • Eads & Heald Wealth Management fully exited PayPal in Q2 2023, selling an estimated $594K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2023.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Eads & Heald Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.