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EADS & HEALD WEALTH MANAGEMENT

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ATLANTA GA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Eads & Heald Wealth Management is based out of Atlanta. Eads & Heald Wealth Management is a large advisory firm with 301 clients and discretionary assets under management (AUM) of $235,611,728 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $207,788,000 in managed 13F securities and a top 10 holdings concentration of 15.26%. Eads & Heald Wealth Management's largest holding is Costco Co. with shares held of 5,373. Whalewisdom has at least 95 13F filings

2023-12-31

Top Buys (13F)

Name % Change
ADBE Adobe Systems, Inc. 0.42%
DHI D.R. Horton, Inc. 0.27%
NFLX Netflix Inc 0.26%
GL Globe Life Inc 0.2%
AMD Advanced Micro Devic 0.19%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
COST Costco Co. 1.71%
AAPL Apple Inc 1.69%
GWW Grainger (W.W.) Inc. 1.53%
AMZN Amazon.com Inc. 1.51%
JPM JPMorgan Chase & Co. 1.5%

2023-12-31

13F Activity

Market Value $208m, Prior: $191m
New Purchases 6 stocks
Added To 34 stocks
Sold out of 3 stocks
Reduced holdings in 101 stocks
Top 10 Holdings % 15.26%
Turnover %[1] 6.21%
Turnover Alt %[2] 2.61%
Time Held Top 20 5.5 quarters
Time Held Top 10 5.5 quarters
Time Held All 40.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance