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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$216M
AUM Growth
-$14.3M
Cap. Flow
-$2.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.42M
2
ED icon
Consolidated Edison
ED
+$412K
3
COP icon
ConocoPhillips
COP
+$358K
4
LUV icon
Southwest Airlines
LUV
+$337K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$468K
2
F icon
Ford
F
+$399K
3
CRM icon
Salesforce
CRM
+$374K
4
ADBE icon
Adobe
ADBE
+$345K
5
C icon
Citigroup
C
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,969
Closed -$207K
3 4 5 6
7

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Eads & Heald Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eads & Heald Wealth Management held 151 positions worth $216M, down 6.2% from $230M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2022 filing shows 5 new, 34 increased, 99 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,674 shares worth $351K. The largest sale was Merck, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2022 buy was Southwest Airlines: 7,674 shares worth $351K.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q1 2022, an estimated $1.42M increase.
  • Eads & Heald Wealth Management's biggest Q1 2022 reduction was Merck, cutting an estimated $468K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2022, selling an estimated $322K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2022.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Eads & Heald Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $216M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.