Latest Echo Wealth Management, LLC Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Echo Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Echo Wealth Management, LLC is a hedge fund based in PLYMOUTH, MN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.8 Millions. In it's latest 13F Holdings report, Echo Wealth Management, LLC reported an equity portfolio of $120.6 Millions as of 31 Mar, 2024.
The top stock holdings of Echo Wealth Management, LLC are BBAX, AEMB, ECLN. The fund has invested 11.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR SER TR (BIL) and ISHARES TR (ACWF). Echo Wealth Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), CAPITAL GROUP DIVIDEND VALUE (CGDV) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MLS INC (GIS), AMERICAN CENTY ETF TR (AEMB) and APPLE INC (AAPL).
The top stock holdings of Echo Wealth Management, LLC are BBAX, AEMB, ECLN. The fund has invested 11.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR SER TR (BIL) and ISHARES TR (ACWF). Echo Wealth Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), CAPITAL GROUP DIVIDEND VALUE (CGDV) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MLS INC (GIS), AMERICAN CENTY ETF TR (AEMB) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 962,607 |
| CAPITAL GROUP DIVIDEND VALUE | 362,018 |
| FIRST TR EXCHNG TRADED FD VI | 272,763 |
| CAPITAL GROUP INTL FOCUS EQT | 262,569 |
| HONEST CO INC | 101,250 |
New stocks bought by Echo Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MLS INC | 96.61 |
| AMERICAN CENTY ETF TR | 54.61 |
| APPLE INC | 49.83 |
| ISHARES TR | 22.59 |
| VANGUARD SCOTTSDALE FDS | 20.79 |
| PACER FDS TR | 16.09 |
| AMERICAN CENTY ETF TR | 12.53 |
| J P MORGAN EXCHANGE TRADED F | 9.21 |
Additions to existing portfolio by Echo Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -54.09 |
| SPDR SER TR | -34.84 |
| ISHARES TR | -24.94 |
| ISHARES TR | -19.05 |
| INVESCO EXCHANGE TRADED FD T | -16.49 |
| FIRST TR EXCHNG TRADED FD VI | -15.71 |
| VANGUARD WORLD FD | -11.01 |
| META PLATFORMS INC | -10.45 |
Echo Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -203,117 |
| ALIBABA GROUP HLDG LTD | -221,337 |
Echo Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Echo Wealth Management, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.51 | 17,635 | 3,024,050 | ADDED | 49.83 | |
| ACWF | ISHARES TR | 2.00 | 41,588 | 2,414,600 | REDUCED | -24.94 | |
| AEMB | AMERICAN CENTY ETF TR | 7.25 | 136,025 | 8,740,970 | ADDED | 0.97 | |
| AEMB | AMERICAN CENTY ETF TR | 7.13 | 91,730 | 8,596,000 | ADDED | 54.61 | |
| AEMB | AMERICAN CENTY ETF TR | 6.56 | 88,399 | 7,911,720 | REDUCED | -6.7 | |
| AEMB | AMERICAN CENTY ETF TR | 6.50 | 123,062 | 7,843,990 | ADDED | 12.53 | |
| AEMB | AMERICAN CENTY ETF TR | 4.20 | 87,418 | 5,066,740 | REDUCED | -0.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.37 | 40,955 | 1,654,350 | REDUCED | -1.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 8,985 | 406,791 | REDUCED | -15.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 5,801 | 272,763 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 8,683 | 242,777 | REDUCED | -1.31 | |
| AFTY | PACER FDS TR | 6.74 | 139,926 | 8,131,100 | ADDED | 16.09 | |
| AGG | ISHARES TR | 0.24 | 1,619 | 289,979 | REDUCED | -19.05 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.33 | 3,961 | 393,881 | ADDED | 22.59 | |
| AMZN | AMAZON COM INC | 1.33 | 8,882 | 1,602,140 | REDUCED | -3.06 | |
| ARKF | ARK ETF TR | 0.20 | 2,974 | 247,734 | REDUCED | -3.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11.95 | 316,350 | 14,412,900 | ADDED | 7.39 | |
| BIL | SPDR SER TR | 3.62 | 59,644 | 4,362,960 | REDUCED | -34.84 | |
| BIL | SPDR SER TR | 1.24 | 23,284 | 1,493,660 | ADDED | 2.65 | |
| BIL | SPDR SER TR | 1.13 | 45,773 | 1,362,670 | REDUCED | -8.2 | |
| BIV | VANGUARD BD INDEX FDS | 6.05 | 96,697 | 7,290,950 | ADDED | 5.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.04 | 31,403 | 2,456,620 | ADDED | 20.79 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.27 | 9,113 | 321,324 | REDUCED | -5.3 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 12,269 | 289,426 | ADDED | 3.61 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.19 | 6,284 | 232,791 | REDUCED | -54.09 | |
| BZQ | PROSHARES TR | 0.31 | 3,640 | 369,132 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.30 | 11,139 | 362,018 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.22 | 10,185 | 262,569 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 17,193 | 661,415 | REDUCED | -16.49 | |
| CWI | SPDR INDEX SHS FDS | 1.82 | 60,608 | 2,193,400 | REDUCED | -5.05 | |
| ECL | ECOLAB INC | 0.23 | 1,226 | 283,083 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 7.13 | 351,343 | 8,600,880 | ADDED | 2.47 | |
| EDV | VANGUARD WORLD FD | 1.35 | 5,696 | 1,632,530 | REDUCED | -11.01 | |
| GIS | GENERAL MLS INC | 3.81 | 65,645 | 4,593,180 | ADDED | 96.61 | |
| HNST | HONEST CO INC | 0.08 | 25,000 | 101,250 | NEW | ||
| META | META PLATFORMS INC | 0.50 | 1,243 | 603,576 | REDUCED | -10.45 | |
| MSFT | MICROSOFT CORP | 0.80 | 2,288 | 962,607 | NEW | ||
| TSLA | TESLA INC | 0.94 | 6,430 | 1,130,240 | REDUCED | -5.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.87 | 68,959 | 3,459,670 | REDUCED | -5.66 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 6,162 | 1,601,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 1,701 | 425,012 | REDUCED | -4.44 | |
| J P MORGAN EXCHANGE TRADED F | 1.83 | 31,478 | 2,210,070 | ADDED | 9.21 | ||
| J P MORGAN EXCHANGE TRADED F | 1.71 | 36,878 | 2,064,060 | ADDED | 1.24 |