EADS & HEALD WEALTH MANAGEMENT

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Eads & Heald Wealth Management is based out of Atlanta. Eads & Heald Wealth Management is a large advisory firm with 283 clients and discretionary assets under management (AUM) of $218,821,309 (Form ADV from 2020-06-18). Their last reported 13F filing for Q2 2020 included $164,652,000 in managed 13F securities and a top 10 holdings concentration of 17.4%. Eads & Heald Wealth Management's largest holding is Amazon.com Inc. with shares held of 1,314. Eads & Heald Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 81 13F filings

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06/30/2020

13F Activity

  • Market Value $164.652 Million
  • Prior Market Value $141.493 Million
  • New Purchases5 stocks
  • Additional Purchases31 stocks
  • Sold out of3 stocks
  • Reduced holdings in81 stocks
  • Top 10 Holdings % 17.40 %
  • Turnover % [1]:6.67%
  • Turnover Alt % [2]: 5.62 %
  • Time Held Top20:9.85 quarters
  • Time Held Top10:5.70 quarters
  • Time Held All:38.61 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 21.22%
Performance Last 4 Quarters: 9.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EADS & HEALD WEALTH MANAGEMENT
2100 RIVEREDGE PKWY N.W. STE 760
ATLANTA GA    30328
Country: United States

Business Phone: 770-988-9556
Fax: 770-988-9378
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: GA
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 283
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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R. STEWART EADS INVESTMENT COUNSEL, INC.

ownership team - last updated 2020-06-18
Name Title Start Date Direct/Indirect % Ownership
EADS, ROBERT, STEWART PRESIDENT 03/01/1987 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. PRESIDENT direct 1987-03-01
HEALD, THOMAS, FARMER VICE PRESIDENT 06/01/1987 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. VICE PRESIDENT direct 1987-06-01
EADS, MATTHEW, SCOTT CHIEF COMPLIANCE OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. CHIEF COMPLIANCE OFFICER direct 2009-08-01

R. STEWART EADS INVESTMENT COUNSEL, INC.

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

R. STEWART EADS INVESTMENT COUNSEL, INC.

ownership team - last updated 2019-04-12
Name Title Start Date Direct/Indirect % Ownership
EADS, ROBERT, STEWART PRESIDENT 03/01/1987 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. PRESIDENT direct 1987-03-01
HEALD, THOMAS, FARMER VICE PRESIDENT 06/01/1987 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. VICE PRESIDENT direct 1987-06-01
EADS, MATTHEW, SCOTT CHIEF COMPLIANCE OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. CHIEF COMPLIANCE OFFICER direct 2009-08-01

R. STEWART EADS INVESTMENT COUNSEL, INC.

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
EADS, ROBERT, STEWART PRESIDENT 03/01/1987 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. PRESIDENT direct 1987-03-01
HEALD, THOMAS, FARMER VICE PRESIDENT 06/01/1987 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. VICE PRESIDENT direct 1987-06-01
EADS, MATTHEW, SCOTT CHIEF COMPLIANCE OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. CHIEF COMPLIANCE OFFICER direct 2009-08-01

R. STEWART EADS INVESTMENT COUNSEL, INC.

ownership team - last updated 2017-12-07
Name Title Start Date Direct/Indirect % Ownership
EADS, ROBERT, STEWART PRESIDENT 03/01/1987 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. PRESIDENT direct 1987-03-01
HEALD, THOMAS, FARMER VICE PRESIDENT 06/01/1987 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. VICE PRESIDENT direct 1987-06-01
EADS, MATTHEW, SCOTT CHIEF COMPLIANCE OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. STEWART EADS INVESTMENT COUNSEL, INC. CHIEF COMPLIANCE OFFICER direct 2009-08-01

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