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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
+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
(+12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
111
New
5
Increased
44
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.21M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$632K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$558K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$463K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$703K |
| 2 |
Invesco Preferred ETF
PGX
|
+$251K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$204K |
| 4 |
Eli Lilly
LLY
|
+$135K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$80.6B
| $271K | 0.16% |
432
-90
| -17% | -$49.6K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $254K | 0.15% |
710
| – | – |
|
103
Weyerhaeuser
WY
$17.6B
| $253K | 0.15% |
7,212
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$48B
| $247K | 0.15% |
940
| – | – |
|
105
Texas Instruments
TXN
$265B
| $243K | 0.15% |
1,413
-164
| -10% | -$25.4K |
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $239K | 0.14% |
+4,783
| New | +$231K |
|
107
ConocoPhillips
COP
$137B
| $228K | 0.14% |
1,954
+30
| +2% | +$3.51K |
|
108
Schwab US Dividend Equity ETF
SCHD
$100B
| $221K | 0.13% |
8,682
-2,133
| -20% | -$50.8K |
|
109
NextEra Energy
NEE
$186B
| $217K | 0.13% |
+3,555
| New | +$203K |
|
110
O'Reilly Automotive
ORLY
$71.5B
| $205K | 0.12% |
+3,270
| New | +$207K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,505
| Closed | -$703K |
|
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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.