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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
+6.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.4M
Cap. Flow
+$5.97M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.37%
Holding
112
New
23
Increased
31
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$744K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$436K
3
V icon
Visa
V
+$405K
4
MSFT icon
Microsoft
MSFT
+$376K
5
MRVL icon
Marvell Technology
MRVL
+$364K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$388K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$282K
3
CRWD icon
CrowdStrike
CRWD
+$216K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
ACN icon
Accenture
ACN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 8.37%
3 Healthcare 6.92%
4 Energy 4.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$661K 0.48%
2,219
+15
+0.7% +$4.1K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$654K 0.48%
9,920
-256
-3% -$16.1K
NWFL icon
28
Norwood Financial Corp
NWFL
$370M
$649K 0.47%
23,528
– –
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$638K 0.47%
5,900
-216
-4% -$22.5K
ITW icon
30
Illinois Tool Works
ITW
$84.8B
$603K 0.44%
2,300
– –
CCL icon
31
Carnival Corporation Ltd
CCL
$39.4B
$582K 0.42%
31,472
-1,367
-4% -$23.1K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$576K 0.42%
1,006
+286
+40% +$147K
OCFC icon
33
OceanFirst Financial
OCFC
$1.92B
$557K 0.41%
29,981
-22,568
-43% -$388K
CVS icon
34
CVS Health
CVS
$123B
$543K 0.4%
8,635
+138
+2% +$8.05K
BX icon
35
Blackstone
BX
$107B
$533K 0.39%
3,478
-12
-0.3% -$1.67K
NOC icon
36
Northrop Grumman
NOC
$80.7B
$528K 0.39%
1,000
– –
CCJ icon
37
Cameco
CCJ
$40.8B
$517K 0.38%
10,830
– –
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$505K 0.37%
9,539
– –
T icon
39
AT&T
T
$162B
$501K 0.37%
22,755
+3,444
+18% +$68.5K
LEN icon
40
Lennar Class A
LEN
$20.4B
$482K 0.35%
2,657
-442
-14% -$74K
AVGO icon
41
Broadcom
AVGO
$2T
$475K 0.35%
2,754
+24
+0.9% +$3.85K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$473K 0.34%
4,353
+32
+0.7% +$3.45K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$15.1B
$467K 0.34%
11,347
-129
-1% -$4.96K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$461K 0.34%
6,263
+188
+3% +$13.2K
ROK icon
45
Rockwell Automation
ROK
$49.2B
$458K 0.33%
1,707
– –
CAT icon
46
Caterpillar
CAT
$395B
$456K 0.33%
1,166
– –
PEP icon
47
PepsiCo
PEP
$189B
$452K 0.33%
2,660
-101
-4% -$17.4K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.6B
$449K 0.33%
+24,918
New +$436K
MCD icon
49
McDonald's
MCD
$196B
$432K 0.32%
1,420
+55
+4% +$15.2K
PG icon
50
Procter & Gamble
PG
$342B
$432K 0.32%
2,494
-18
-0.7% -$3.06K
1
2
3 4 5

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LB
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DIM
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Eagle Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Wealth Strategies held 112 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eagle Wealth Strategies deployed $5.97M of net new capital in Q3 2024, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Teva Pharmaceuticals: 24,918 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OceanFirst Financial, an estimated $388K trimmed.

  • Eagle Wealth Strategies's largest Q3 2024 buy was Teva Pharmaceuticals: 24,918 shares worth $449K.
  • Eagle Wealth Strategies added most to Amazon in Q3 2024, an estimated $744K increase.
  • Eagle Wealth Strategies's biggest Q3 2024 reduction was OceanFirst Financial, cutting an estimated $388K.
  • Eagle Wealth Strategies fully exited CrowdStrike in Q3 2024, selling an estimated $216K.
  • Eagle Wealth Strategies's ten largest holdings make up 66% of its $137M portfolio in Q3 2024.
  • Eagle Wealth Strategies opened 23 new positions and closed 2 in Q3 2024.
  • Eagle Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Eagle Wealth Strategies's 13F filing for Q3 2024, filed 8 Oct 2024.