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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
+11.75%
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
$214M
AUM Growth
+$6.66M
Cap. Flow
-$13.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
17
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$822K
2
NFLX icon
Netflix
NFLX
+$439K
3
NVO
Novo Nordisk
NVO
+$312K
4
AVT icon
Avnet
AVT
+$225K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$464K
2
GWW icon
W.W. Grainger
GWW
+$445K
3
MSFT icon
Microsoft
MSFT
+$377K
4
APH icon
Amphenol
APH
+$342K
5
COST icon
Costco
COST
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
– –
-3,868
Closed -$271K
3 4 5 6
7

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Eads & Heald Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eads & Heald Wealth Management held 151 positions worth $214M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.2M in Q1 2024, closing 7 positions and reducing 118 holdings. Its most notable exit was 3M, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Intel worth $814K.

  • Eads & Heald Wealth Management's largest Q1 2024 buy was Intel: 18,438 shares worth $814K.
  • Eads & Heald Wealth Management added most to Netflix in Q1 2024, an estimated $439K increase.
  • Eads & Heald Wealth Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $445K.
  • Eads & Heald Wealth Management fully exited 3M in Q1 2024, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $214M portfolio in Q1 2024.
  • Eads & Heald Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $214M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.