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
-3.13%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$191M
AUM Growth
-$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-2.56%
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$473K
2
CAG icon
Conagra Brands
CAG
+$291K
3
NFLX icon
Netflix
NFLX
+$253K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
AVGO icon
Broadcom
AVGO
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$365K
2
T icon
AT&T
T
+$292K
3
PHM icon
Pultegroup
PHM
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$108B
$261K 0.14%
4,028
-50
-1% -$3.47K
PSX icon
127
Phillips 66
PSX
$80.9B
$259K 0.14%
2,156
-195
-8% -$21.9K
CAG icon
128
Conagra Brands
CAG
$7.17B
$258K 0.14%
+9,425
New +$291K
DUK icon
129
Duke Energy
DUK
$97.4B
$258K 0.14%
2,922
+90
+3% +$8.25K
GGG icon
130
Graco
GGG
$13.5B
$241K 0.13%
3,310
– –
C icon
131
Citigroup
C
$225B
$237K 0.12%
5,767
-615
-10% -$27K
WMB icon
132
Williams Companies
WMB
$87B
$234K 0.12%
6,944
-767
-10% -$26.2K
AMCR icon
133
Amcor
AMCR
$22B
$226K 0.12%
4,931
-3,658
-43% -$176K
NFLX icon
134
Netflix
NFLX
$308B
$225K 0.12%
+5,970
New +$253K
PRU icon
135
Prudential Financial
PRU
$41.8B
$225K 0.12%
2,374
-5
-0.2% -$473
NRG icon
136
NRG Energy
NRG
$25.8B
$222K 0.12%
5,758
-30
-0.5% -$1.14K
DGX icon
137
Quest Diagnostics
DGX
$26.3B
$212K 0.11%
1,743
– –
KHC icon
138
Kraft Heinz
KHC
$30B
$207K 0.11%
6,160
– –
FITB
139
Fifth Third Bancorp
FITB
$51.7B
$206K 0.11%
+8,135
New +$219K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$203K 0.11%
+2,171
New +$198K
VTRS icon
141
Viatris
VTRS
$19.5B
$195K 0.1%
19,772
-63
-0.3% -$656
KRO icon
142
KRONOS Worldwide
KRO
$932M
$87K 0.05%
11,220
-5,795
-34% -$50.3K
BBY icon
143
Best Buy
BBY
$17.1B
– –
-2,709
Closed -$222K
LUV icon
144
Southwest Airlines
LUV
$22.8B
– –
-5,880
Closed -$213K
PHM icon
145
Pultegroup
PHM
$25.1B
– –
-3,259
Closed -$253K
RIO icon
146
Rio Tinto
RIO
$164B
– –
-3,788
Closed -$242K
RMD icon
147
ResMed
RMD
$31B
– –
-1,155
Closed -$252K
SYY icon
148
Sysco
SYY
$40B
– –
-2,892
Closed -$215K
T icon
149
AT&T
T
$164B
– –
-18,279
Closed -$292K
2 3 4 5
6

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
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
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Eads & Heald Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eads & Heald Wealth Management held 149 positions worth $191M, down 6.3% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2023 filing shows 4 new, 17 increased, 114 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 9,425 shares worth $258K. The largest sale was NVIDIA, an estimated $365K.

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

  • Eads & Heald Wealth Management's largest Q3 2023 buy was Conagra Brands: 9,425 shares worth $258K.
  • Eads & Heald Wealth Management added most to NextEra Energy in Q3 2023, an estimated $473K increase.
  • Eads & Heald Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $365K.
  • Eads & Heald Wealth Management fully exited AT&T in Q3 2023, selling an estimated $292K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $191M portfolio in Q3 2023.
  • Eads & Heald Wealth Management opened 4 new positions and closed 7 in Q3 2023.
  • Eads & Heald Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $191M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.