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
+7.09%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.84M
Cap. Flow
-$1.37M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
112
New
2
Increased
21
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$826K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$488K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$475K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$223K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$200K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$963K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$244K
4
ABBV icon
AbbVie
ABBV
+$186K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.38%
3 Financials 6.86%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.91B
$1.88M 1.08%
157,928
-5,426
-3% -$63.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$1.86M 1.07%
21,490
-135
-0.6% -$11.5K
ABBV icon
28
AbbVie
ABBV
$450B
$1.83M 1.05%
10,060
-1,080
-10% -$186K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.81M 1.04%
44,079
+5,117
+13% +$200K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.81M 1.04%
42,501
+692
+2% +$29.3K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.71M 0.98%
10,831
-262
-2% -$41.7K
BAC icon
32
Bank of America
BAC
$430B
$1.71M 0.98%
45,068
-2,261
-5% -$77.6K
PEP icon
33
PepsiCo
PEP
$187B
$1.61M 0.92%
9,182
-489
-5% -$82.3K
V icon
34
Visa
V
$682B
$1.56M 0.89%
5,581
-423
-7% -$117K
EXC icon
35
Exelon
EXC
$47.3B
$1.54M 0.88%
40,914
+1,415
+4% +$50.6K
TM icon
36
Toyota
TM
$210B
$1.5M 0.86%
5,941
-21
-0.4% -$4.65K
ORI icon
37
Old Republic International
ORI
$10.3B
$1.48M 0.85%
48,261
-1,259
-3% -$36.6K
QCOM icon
38
Qualcomm
QCOM
$181B
$1.48M 0.85%
8,731
-402
-4% -$62.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$1.46M 0.84%
2,783
-162
-6% -$81.1K
CVX icon
40
Chevron
CVX
$373B
$1.46M 0.83%
9,227
-214
-2% -$32.3K
JPIB icon
41
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.45M 0.83%
30,438
-3,358
-10% -$160K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.44M 0.82%
15,314
– –
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.79%
2,831
– –
NKE icon
44
Nike
NKE
$64.9B
$1.37M 0.79%
14,627
+170
+1% +$17.3K
CRM icon
45
Salesforce
CRM
$140B
$1.36M 0.78%
4,531
-327
-7% -$94.3K
ABT icon
46
Abbott
ABT
$175B
$1.36M 0.78%
11,976
-147
-1% -$16.9K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.75%
40,649
-2,647
-6% -$84.4K
GILD icon
48
Gilead Sciences
GILD
$167B
$1.3M 0.75%
17,733
-585
-3% -$45K
CTAS icon
49
Cintas
CTAS
$81.8B
$1.26M 0.73%
7,360
– –
CSCO icon
50
Cisco
CSCO
$441B
$1.26M 0.72%
25,206
-522
-2% -$26K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Etesian Wealth Advisors held 112 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Etesian Wealth Advisors opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.

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 Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 3,737 shares worth $234K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $826K increase.
  • Etesian Wealth Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $963K.
  • Etesian Wealth Advisors's ten largest holdings make up 33% of its $174M portfolio in Q1 2024.
  • Etesian Wealth Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Etesian Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $174M.

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