Latest EAGLE WEALTH STRATEGIES LLC Stock Portfolio
EAGLE WEALTH STRATEGIES LLC Performance:
2024 Q3: 2.61%YTD: 4.41%
Performance for 2024 Q3 is 2.61%, and YTD is 4.41%.
About EAGLE WEALTH STRATEGIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EAGLE WEALTH STRATEGIES LLC reported an equity portfolio of $137.1 Millions as of 30 Sep, 2024.
The top stock holdings of EAGLE WEALTH STRATEGIES LLC are VB, AEMB, XLB. The fund has invested 26.9% of it's portfolio in VANGUARD INDEX FDS and 18.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in OCEANFIRST FINL CORP (OCFC), GLOBAL X FDS (AGNG) and ISHARES TR (BGRN). EAGLE WEALTH STRATEGIES LLC opened new stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), VISA INC (V) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), UNITEDHEALTH GROUP INC (UNH) and AMAZON COM INC (AMZN).
The top stock holdings of EAGLE WEALTH STRATEGIES LLC are VB, AEMB, XLB. The fund has invested 26.9% of it's portfolio in VANGUARD INDEX FDS and 18.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in OCEANFIRST FINL CORP (OCFC), GLOBAL X FDS (AGNG) and ISHARES TR (BGRN). EAGLE WEALTH STRATEGIES LLC opened new stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), VISA INC (V) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), UNITEDHEALTH GROUP INC (UNH) and AMAZON COM INC (AMZN).
EAGLE WEALTH STRATEGIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EAGLE WEALTH STRATEGIES LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| teva pharmaceutical inds ltd | 449,022 |
| visa inc | 412,150 |
| marvell technology inc | 379,712 |
| coherent corp | 346,571 |
| autozone inc | 346,504 |
| schwab charles corp | 283,544 |
| global pmts inc | 282,782 |
| danaher corporation | 278,854 |
New stocks bought by EAGLE WEALTH STRATEGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 86.08 |
| unitedhealth group inc | 59.09 |
| amazon com inc | 50.08 |
| alphabet inc | 46.14 |
| meta platforms inc | 39.72 |
| at&t inc | 17.83 |
| microsoft corp | 16.15 |
| nvidia corporation | 10.45 |
Additions to existing portfolio by EAGLE WEALTH STRATEGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oceanfirst finl corp | -42.95 |
| global x fds | -30.1 |
| ishares tr | -29.74 |
| first tr exchange traded fd | -29.02 |
| spdr ser tr | -25.78 |
| ark etf tr | -25.00 |
| fiserv inc | -18.98 |
| akebia therapeutics inc | -16.67 |
EAGLE WEALTH STRATEGIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied matls inc | -208,910 |
| crowdstrike hldgs inc | -215,736 |
EAGLE WEALTH STRATEGIES LLC got rid off the above stocks
Sector Distribution
EAGLE WEALTH STRATEGIES LLC has about 60.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.1 |
| Technology | 9.2 |
| Financial Services | 8.4 |
| Healthcare | 6.8 |
| Energy | 3.9 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2.8 |
| Industrials | 2.1 |
| Utilities | 1.5 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
EAGLE WEALTH STRATEGIES LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| MEGA-CAP | 21.8 |
| LARGE-CAP | 14.6 |
| MID-CAP | 1.7 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 38.6% of the stocks held by EAGLE WEALTH STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 3.1 |
EAGLE WEALTH STRATEGIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EAGLE WEALTH STRATEGIES LLC
EAGLE WEALTH STRATEGIES LLC has 110 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for EAGLE WEALTH STRATEGIES LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.50 | 8,825 | 2,056,240 | reduced | -6.66 | ||
| AAXJ | ishares tr | 0.34 | 4,353 | 472,834 | added | 0.74 | ||
| ABBV | abbvie inc | 0.27 | 1,870 | 369,206 | added | 4.06 | ||
| ACGL | arch cap group ltd | 0.49 | 6,000 | 671,280 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.66 | 6,428 | 2,272,170 | reduced | -8.13 | ||
| ADBE | adobe inc | 0.25 | 657 | 340,181 | reduced | -4.09 | ||
| AEMB | american centy etf tr | 18.75 | 267,896 | 25,704,600 | added | 1.21 | ||
| AGNG | global x fds | 0.34 | 11,347 | 467,024 | reduced | -1.12 | ||
| AGNG | global x fds | 0.22 | 7,069 | 296,341 | reduced | -30.1 | ||
| AJG | gallagher arthur j & co | 1.44 | 7,020 | 1,975,220 | reduced | -12.47 | ||
| AKAM | akamai technologies inc | 0.20 | 2,735 | 276,098 | new | |||
| AKBA | akebia therapeutics inc | 0.01 | 10,000 | 13,200 | reduced | -16.67 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.72 | 5,978 | 980,870 | reduced | -1.47 | ||
| AMZN | amazon com inc | 1.66 | 12,227 | 2,278,260 | added | 50.08 | ||
| APD | air prods & chems inc | 0.48 | 2,219 | 660,685 | added | 0.68 | ||
| ARKF | ark etf tr | 0.26 | 5,755 | 350,569 | reduced | -16.18 | ||
| ARKF | ark etf tr | 0.20 | 10,592 | 271,149 | reduced | -25.00 | ||
| AVGO | broadcom inc | 0.35 | 2,754 | 475,106 | added | 0.88 | ||
| AZO | autozone inc | 0.25 | 110 | 346,504 | new | |||