We are live on
!
Find out more
CWIG
Chung Wu Investment Group Portfolio holdings
AUM
$152M
1-Year Est. Return
78.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$7.57M |
| 4 |
NVIDIA
NVDA
|
+$7.48M |
| 5 |
Apple
AAPL
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Financials | 9.1% |
| 3 | Energy | 8.25% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $343K | 0.35% |
+8,000
| New | +$364K |
|
52
East-West Bancorp
EWBC
$18B
| $335K | 0.34% |
+3,500
| New | +$343K |
|
53
Palantir
PLTR
$413B
| $333K | 0.34% |
+4,400
| New | +$256K |
|
54
Shift4
FOUR
$3.26B
| $330K | 0.33% |
+3,180
| New | +$316K |
|
55
Reddit
RDDT
$31.1B
| $327K | 0.33% |
+2,000
| New | +$247K |
|
56
Flutter Entertainment
FLUT
$16.4B
| $323K | 0.33% |
+1,250
| New | +$316K |
|
57
Invesco QQQ Trust
QQQ
$484B
| $322K | 0.32% |
+630
| New | +$319K |
|
58
Costco
COST
$420B
| $321K | 0.32% |
+350
| New | +$325K |
|
59
Hercules Capital
HTGC
$3.23B
| $305K | 0.31% |
+15,178
| New | +$296K |
|
60
Viking Holdings
VIK
$47.2B
| $304K | 0.31% |
+6,900
| New | +$293K |
|
61
Dell
DELL
$293B
| $295K | 0.3% |
+2,560
| New | +$321K |
|
62
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $265K | 0.27% |
+1,790
| New | +$269K |
|
63
Morgan Stanley
MS
$340B
| $264K | 0.27% |
+2,100
| New | +$259K |
|
64
Applied Optoelectronics
AAOI
$11.5B
| $262K | 0.26% |
+7,100
| New | +$191K |
|
65
Advanced Micro Devices
AMD
$789B
| $254K | 0.26% |
+2,105
| New | +$303K |
|
66
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
| $242K | 0.24% |
+5,300
| New | +$215K |
|
67
Expedia Group
EXPE
$37.3B
| $242K | 0.24% |
+1,300
| New | +$224K |
|
68
ProShares Ultra QQQ
QLD
$14.1B
| $238K | 0.24% |
+4,400
| New | +$236K |
|
69
Ferrari
RACE
$72.5B
| $225K | 0.23% |
+530
| New | +$239K |
|
70
Toast
TOST
$19.9B
| $222K | 0.22% |
+6,100
| New | +$214K |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $220K | 0.22% |
+1,600
| New | +$234K |
|
72
ServiceNow
NOW
$129B
| $218K | 0.22% |
+1,030
| New | +$209K |
|
73
Duke Energy
DUK
$97.3B
| $217K | 0.22% |
+2,018
| New | +$229K |
|
74
Lowe's Companies
LOW
$125B
| $216K | 0.22% |
+875
| New | +$234K |
|
75
Trade Desk
TTD
$6.49B
| $212K | 0.21% |
+1,800
| New | +$223K |
|
Similar funds
II
FHC
CMMS
HWM
FA
SGM
RHAM
MCCM
Chung Wu Investment Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Chung Wu Investment Group, which disclosed 77 positions worth $99.3M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 18,682 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Energy.
- Chung Wu Investment Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 18,682 shares worth $11M.
- Chung Wu Investment Group's ten largest holdings make up 57% of its $99.3M portfolio in Q4 2024.
- Chung Wu Investment Group disclosed 77 positions in Q4 2024, its first 13F filing on record.
Based on Chung Wu Investment Group's 13F filing for Q4 2024, filed 7 Feb 2025.