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CQWA
Chokshi & Queen Wealth Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
19.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.4M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
Costco
COST
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Consumer Staples | 6.29% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $36.7M | 22.75% |
+62,264
| New | +$36.9M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $29.7M | 18.45% |
+58,162
| New | +$29.4M |
|
|
3
Apple
AAPL
$4.89T
| $22.5M | 13.94% |
+89,690
| New | +$21.1M |
|
|
4
NVIDIA
NVDA
$5.01T
| $11.2M | 6.96% |
+83,564
| New | +$11.5M |
|
|
5
Costco
COST
$415B
| $10.1M | 6.29% |
+11,062
| New | +$10.3M |
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $5.91M | 3.67% |
+23,297
| New | +$6.28M |
|
7
Amazon
AMZN
$2.5T
| $3.91M | 2.42% |
+17,803
| New | +$3.64M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.67M | 2.27% |
+73,646
| New | +$3.87M |
|
9
Visa
V
$677B
| $3.64M | 2.26% |
+11,533
| New | +$3.47M |
|
10
Broadcom
AVGO
$1.82T
| $3.18M | 1.97% |
+13,705
| New | +$2.53M |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $2.95M | 1.83% |
+8,827
| New | +$2.97M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.86M | 1.77% |
+32,303
| New | +$2.93M |
|
13
Microsoft
MSFT
$2.84T
| $2.49M | 1.55% |
+5,916
| New | +$2.52M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $2.27M | 1.41% |
+11,942
| New | +$2.11M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.01M | 1.24% |
+3,426
| New | +$2.01M |
|
16
Tesla
TSLA
$1.24T
| $1.75M | 1.08% |
+4,324
| New | +$1.39M |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.66M | 1.03% |
+25,678
| New | +$1.73M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.07M | 0.66% |
+1,820
| New | +$1.07M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $936K | 0.58% |
+4,944
| New | +$865K |
|
20
Vanguard Information Technology ETF
VGT
$139B
| $810K | 0.5% |
+10,424
| New | +$801K |
|
21
Dimensional US Small Cap ETF
DFAS
$15.2B
| $748K | 0.46% |
+11,488
| New | +$768K |
|
22
Eli Lilly
LLY
$1.07T
| $741K | 0.46% |
+960
| New | +$795K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $699K | 0.43% |
+1,643
| New | +$711K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $689K | 0.43% |
+15,650
| New | +$727K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $671K | 0.42% |
+1,480
| New | +$683K |
|
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Chokshi & Queen Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Chokshi & Queen Wealth Advisors, which disclosed 48 positions worth $161M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 62,264 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Staples and Consumer Discretionary.
- Chokshi & Queen Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 62,264 shares worth $36.7M.
- Chokshi & Queen Wealth Advisors's ten largest holdings make up 81% of its $161M portfolio in Q4 2024.
- Chokshi & Queen Wealth Advisors disclosed 48 positions in Q4 2024, its first 13F filing on record.
Based on Chokshi & Queen Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.