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EWS

Eagle Wealth Strategies Portfolio holdings

AUM $262M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$42.7M
Cap. Flow
-$51.4M
Cap. Flow %
-41.73%
Top 10 Hldgs %
67.79%
Holding
107
New
9
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.45M
2
NEE icon
NextEra Energy
NEE
+$669K
3
CCL icon
Carnival Corporation Ltd
CCL
+$528K
4
PEP icon
PepsiCo
PEP
+$462K
5
MDLZ icon
Mondelez International
MDLZ
+$443K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
BA icon
Boeing
BA
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.11%
3 Healthcare 6.32%
4 Energy 4.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$68.5B
$629K 0.51%
9,242
-115
-1% -$7.39K
LEN icon
27
Lennar Class A
LEN
$21.1B
$629K 0.51%
3,874
-775
-17% -$116K
ITW icon
28
Illinois Tool Works
ITW
$85.2B
$610K 0.5%
2,300
-6
-0.3% -$1.56K
ACGL icon
29
Arch Capital
ACGL
$33.6B
$554K 0.45%
6,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$539K 0.44%
3,447
-26
-0.7% -$3.75K
AVGO icon
31
Broadcom
AVGO
$2.01T
$539K 0.44%
3,990
-920
-19% -$114K
APD icon
32
Air Products & Chemicals
APD
$66B
$533K 0.43%
2,191
– –
CCL icon
33
Carnival Corporation Ltd
CCL
$40.7B
$528K 0.43%
+32,450
New +$528K
CCJ icon
34
Cameco
CCJ
$41.4B
$516K 0.42%
11,030
-150
-1% -$6.57K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$498K 0.4%
9,539
+359
+4% +$18.9K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$491K 0.4%
5,231
-32
-0.6% -$2.97K
ROK icon
37
Rockwell Automation
ROK
$50.5B
$484K 0.39%
1,707
– –
PEP icon
38
PepsiCo
PEP
$189B
$474K 0.39%
+2,742
New +$462K
NOC icon
39
Northrop Grumman
NOC
$79B
$471K 0.38%
1,000
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$15.2B
$461K 0.37%
11,659
-468
-4% -$16.9K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$459K 0.37%
4,289
-4,895
-53% -$528K
BX icon
42
Blackstone
BX
$109B
$457K 0.37%
3,487
+3
+0.1% +$375
MRK icon
43
Merck
MRK
$317B
$449K 0.36%
3,424
+8
+0.2% +$986
NVDA icon
44
NVIDIA
NVDA
$5.38T
$444K 0.36%
4,910
-540
-10% -$39.1K
ABBV icon
45
AbbVie
ABBV
$433B
$425K 0.35%
2,352
-99
-4% -$17.1K
CAT icon
46
Caterpillar
CAT
$409B
$424K 0.34%
1,166
+1
+0.1% +$320
MDLZ icon
47
Mondelez International
MDLZ
$79.8B
$423K 0.34%
+6,070
New +$443K
BDX icon
48
Becton Dickinson
BDX
$46.6B
$407K 0.33%
1,666
+24
+1% +$5.75K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$405K 0.33%
964
-55
-5% -$23.3K
PG icon
50
Procter & Gamble
PG
$341B
$403K 0.33%
2,510
+10
+0.4% +$1.57K
1
2
3 4 5

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DIM
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AFC
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Eagle Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Wealth Strategies held 107 positions worth $123M, down 26% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Eagle Wealth Strategies withdrew a net $51.4M in Q1 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Wealth Strategies opened a new position in NextEra Energy worth $724K.

  • Eagle Wealth Strategies's largest Q1 2024 buy was NextEra Energy: 11,426 shares worth $724K.
  • Eagle Wealth Strategies added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $9.45M increase.
  • Eagle Wealth Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $16.7M.
  • Eagle Wealth Strategies fully exited Vanguard Russell 1000 Value ETF in Q1 2024, selling an estimated $16.7M.
  • Eagle Wealth Strategies's ten largest holdings make up 68% of its $123M portfolio in Q1 2024.
  • Eagle Wealth Strategies opened 9 new positions and closed 13 in Q1 2024.
  • Eagle Wealth Strategies's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Eagle Wealth Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.