Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.34% |
XOM ExxonMobil Corp. (St | 0.29% |
ADM Archer-Daniels-Midla | 0.28% |
MMM 3M Co. (Minnesota Mi | 0.22% |
BMY Bristol-Myers Squibb | 0.21% |
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