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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$33.4M 27.12%
69,533
-21,623
-24% -$9.9M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24M 19.51%
258,157
+106,845
+71% +$9.45M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.69M 7.06%
59,327
-613
-1% -$87.9K
XOM icon
4
ExxonMobil
XOM
$651B
$3.6M 2.93%
30,813
-144
-0.5% -$15.1K
LLY icon
5
Eli Lilly
LLY
$1.03T
$3.05M 2.48%
4,015
+10
+0.2% +$7.12K
ACN icon
6
Accenture
ACN
$99.9B
$2.42M 1.96%
7,121
-806
-10% -$294K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.3M 1.87%
4,413
-321
-7% -$160K
MSFT icon
8
Microsoft
MSFT
$3.35T
$2.26M 1.84%
5,334
-52
-1% -$21.1K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$1.99M 1.61%
8,035
-656
-8% -$158K
AAPL icon
10
Apple
AAPL
$4.9T
$1.72M 1.4%
10,124
+200
+2% +$36.4K
CVX icon
11
Chevron
CVX
$383B
$1.67M 1.36%
10,518
+528
+5% +$79.7K
JPM icon
12
JPMorgan Chase
JPM
$933B
$1.66M 1.35%
8,329
-93
-1% -$16.8K
AMD icon
13
Advanced Micro Devices
AMD
$791B
$1.61M 1.3%
8,760
-254
-3% -$44.4K
FULT icon
14
Fulton Financial
FULT
$4.66B
$1.52M 1.23%
96,808
+68
+0.1% +$1.06K
AMZN icon
15
Amazon
AMZN
$2.53T
$1.42M 1.15%
7,854
-265
-3% -$44.2K
PFIS icon
16
Peoples Financial Services
PFIS
$712M
$1.18M 0.96%
28,615
– –
OCFC icon
17
OceanFirst Financial
OCFC
$1.71B
$1.08M 0.88%
68,172
+13,690
+25% +$221K
VZ icon
18
Verizon
VZ
$193B
$758K 0.62%
17,934
-285
-2% -$11.5K
NEE icon
19
NextEra Energy
NEE
$183B
$724K 0.59%
+11,426
New +$669K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$695K 0.56%
13,805
+267
+2% +$13.5K
NWFL icon
21
Norwood Financial Corp
NWFL
$367M
$671K 0.55%
23,528
– –
UNH icon
22
UnitedHealth
UNH
$383B
$651K 0.53%
1,329
-39
-3% -$19.8K
CVS icon
23
CVS Health
CVS
$134B
$647K 0.53%
8,127
+596
+8% +$45.5K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$633K 0.51%
6,302
-148,285
-96% -$14.4M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$630K 0.51%
10,160
-281,816
-97% -$16.7M
1
2 3 4 5

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
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

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.