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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.58%
Top 10 Hldgs %
29.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
3
AAPL icon
Apple
AAPL
+$4.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 9.17%
3 Financials 7.67%
4 Consumer Staples 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$244K 0.18%
+2,923
New +$236K
WY icon
102
Weyerhaeuser
WY
$17.7B
$224K 0.16%
+7,212
New +$224K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.16%
+710
New +$211K
KO icon
104
Coca-Cola
KO
$351B
$207K 0.15%
+3,257
New +$197K
1 2 3 4
5

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SCI
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FA
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AWM
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FZCM
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GC
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Etesian Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Etesian Wealth Advisors, which disclosed 104 positions worth $137M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 152,902 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 152,902 shares worth $6.42M.
  • Etesian Wealth Advisors's ten largest holdings make up 30% of its $137M portfolio in Q4 2022.
  • Etesian Wealth Advisors disclosed 104 positions in Q4 2022, its first 13F filing on record.

Based on Etesian Wealth Advisors's 13F filing for Q4 2022, filed 19 Oct 2023.