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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$203M
AUM Growth
-$7.83M
Cap. Flow
-$4.65M
Cap. Flow %
-2.29%
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
35
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$773K
2
TOL icon
Toll Brothers
TOL
+$302K
3
SNA icon
Snap-on
SNA
+$279K
4
ADSK icon
Autodesk
ADSK
+$274K
5
SBUX icon
Starbucks
SBUX
+$248K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$405K
2
MDT icon
Medtronic
MDT
+$298K
3
NKE icon
Nike
NKE
+$289K
4
NVO
Novo Nordisk
NVO
+$270K
5
BKNG icon
Booking.com
BKNG
+$264K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.03M 3.46%
52,371
-915
-2% -$126K
AAPL icon
2
Apple
AAPL
$4.89T
$3.83M 1.89%
15,315
-100
-0.6% -$23.6K
WMT icon
3
Walmart Inc
WMT
$871B
$3.82M 1.88%
42,273
-2,431
-5% -$211K
COST icon
4
Costco
COST
$415B
$3.69M 1.82%
4,029
-132
-3% -$122K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.59M 1.77%
16,374
-695
-4% -$142K
FISV
6
Fiserv Inc
FISV
$27.2B
$3.41M 1.68%
16,583
-1,986
-11% -$405K
ORCL icon
7
Oracle
ORCL
$331B
$3.35M 1.65%
20,071
-1,460
-7% -$259K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.33M 1.64%
13,905
-628
-4% -$146K
AXP icon
9
American Express
AXP
$223B
$3.23M 1.59%
10,890
-669
-6% -$192K
SYK icon
10
Stryker
SYK
$127B
$3.08M 1.52%
8,555
-120
-1% -$44.5K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$2.98M 1.46%
2,822
-107
-4% -$121K
V icon
12
Visa
V
$677B
$2.97M 1.46%
9,399
-131
-1% -$39.4K
NFLX icon
13
Netflix
NFLX
$292B
$2.95M 1.45%
33,050
-530
-2% -$43.6K
AFL icon
14
Aflac
AFL
$63.9B
$2.88M 1.42%
27,837
-839
-3% -$91.5K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.79M 1.37%
12,044
-548
-4% -$101K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.79M 1.37%
6,612
-27
-0.4% -$11.5K
APH icon
17
Amphenol
APH
$188B
$2.77M 1.36%
39,835
-1,855
-4% -$130K
BKNG icon
18
Booking.com
BKNG
$138B
$2.69M 1.32%
13,525
-1,375
-9% -$264K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$2.52M 1.24%
31,815
+210
+0.7% +$16.9K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$2.51M 1.23%
23,969
-160
-0.7% -$16.9K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$2.5M 1.23%
9,871
-49
-0.5% -$13K
EMR icon
22
Emerson Electric
EMR
$82.9B
$2.46M 1.21%
19,876
-410
-2% -$49.7K
UNH icon
23
UnitedHealth
UNH
$382B
$2.46M 1.21%
4,857
-45
-0.9% -$25.6K
COR icon
24
Cencora
COR
$60.3B
$2.4M 1.18%
10,696
-30
-0.3% -$7.05K
PG icon
25
Procter & Gamble
PG
$343B
$2.39M 1.17%
14,237
-100
-0.7% -$17K
1
2 3 4 5

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LI
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FFL
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SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eads & Heald Wealth Management held 145 positions worth $203M, down 3.7% from $211M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eads & Heald Wealth Management's Q4 2024 filing shows 1 new, 35 increased, 91 reduced and 10 closed positions. Its largest new stake was Toll Brothers: 2,034 shares worth $256K. The largest sale was Fiserv Inc, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Eads & Heald Wealth Management's largest Q4 2024 buy was Toll Brothers: 2,034 shares worth $256K.
  • Eads & Heald Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $773K increase.
  • Eads & Heald Wealth Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $405K.
  • Eads & Heald Wealth Management fully exited Medtronic in Q4 2024, selling an estimated $298K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $203M portfolio in Q4 2024.
  • Eads & Heald Wealth Management opened 1 new position and closed 10 in Q4 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.