We are live on ! Find out more
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
RJF icon
101
Raymond James Financial
RJF
$34.4B
– –
-2,022
Closed -$225K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,494
Closed -$216K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,256
Closed -$359K
TEAM icon
104
Atlassian
TEAM
$28B
– –
-2,061
Closed -$490K
TMUS icon
105
T-Mobile US
TMUS
$193B
– –
-3,040
Closed -$487K
TRGP icon
106
Targa Resources
TRGP
$57.6B
– –
-4,813
Closed -$418K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-229,813
Closed -$16.7M
1 2 3 4
5

Similar funds

TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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.