We are live on ! Find out more
EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.9M
Cap. Flow
+$2.98M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.66%
Holding
111
New
5
Increased
44
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.21M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$632K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$558K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$463K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$420K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$703K
2
PGX icon
Invesco Preferred ETF
PGX
+$251K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$204K
4
LLY icon
Eli Lilly
LLY
+$135K
5
CEG icon
Constellation Energy
CEG
+$108K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.39%
3 Financials 6.91%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.77M 1.06%
41,809
+2,323
+6% +$95.8K
DOV icon
27
Dover
DOV
$28.8B
$1.74M 1.05%
11,301
-105
-0.9% -$14.7K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.74M 1.04%
11,093
+73
+0.7% +$11.2K
ABBV icon
29
AbbVie
ABBV
$450B
$1.72M 1.04%
11,140
-294
-3% -$42.9K
BA icon
30
Boeing
BA
$169B
$1.7M 1.02%
6,513
+165
+3% +$35.3K
PEP icon
31
PepsiCo
PEP
$187B
$1.64M 0.98%
9,671
+48
+0.5% +$7.96K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.62M 0.97%
33,796
+974
+3% +$44.9K
BAC icon
33
Bank of America
BAC
$430B
$1.6M 0.96%
47,329
+106
+0.2% +$3.09K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.6M 0.96%
38,962
+1,948
+5% +$77.5K
NKE icon
35
Nike
NKE
$64.9B
$1.57M 0.94%
14,457
-226
-2% -$24.3K
V icon
36
Visa
V
$682B
$1.56M 0.94%
6,004
-120
-2% -$29.6K
GILD icon
37
Gilead Sciences
GILD
$167B
$1.49M 0.89%
18,318
+128
+0.7% +$9.96K
ORI icon
38
Old Republic International
ORI
$10.3B
$1.46M 0.88%
49,520
+808
+2% +$22.7K
EXC icon
39
Exelon
EXC
$47.3B
$1.42M 0.85%
39,499
-1,092
-3% -$42.1K
CVX icon
40
Chevron
CVX
$373B
$1.41M 0.85%
9,441
+10
+0.1% +$1.51K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.41M 0.85%
2,945
-78
-3% -$34.9K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.39M 0.84%
15,314
+636
+4% +$50.9K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$1.37M 0.82%
27,660
-1,790
-6% -$83K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.81%
43,296
-368
-0.8% -$11K
ABT icon
45
Abbott
ABT
$175B
$1.34M 0.8%
12,123
-266
-2% -$26.6K
QCOM icon
46
Qualcomm
QCOM
$181B
$1.33M 0.8%
9,133
-96
-1% -$11.9K
CSCO icon
47
Cisco
CSCO
$441B
$1.3M 0.78%
25,728
+153
+0.6% +$7.82K
CRM icon
48
Salesforce
CRM
$140B
$1.29M 0.77%
4,858
-223
-4% -$50.5K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.19M 0.71%
10,707
+58
+0.5% +$6.04K
CTAS icon
50
Cintas
CTAS
$81.8B
$1.11M 0.66%
7,360
-40
-0.5% -$5.36K
1
2
3 4 5

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Etesian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Etesian Wealth Advisors held 111 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Etesian Wealth Advisors's Q4 2023 filing shows 5 new, 44 increased, 54 reduced and 1 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 33,720 shares worth $582K. The largest sale was Activision Blizzard, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 33,720 shares worth $582K.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.21M increase.
  • Etesian Wealth Advisors's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $251K.
  • Etesian Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $703K.
  • Etesian Wealth Advisors's ten largest holdings make up 34% of its $166M portfolio in Q4 2023.
  • Etesian Wealth Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Etesian Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.