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CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
102.19%
Top 10 Hldgs %
64.25%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.09M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.45M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 2.18%
3 Industrials 1.52%
4 Financials 1.33%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$914K 0.81%
+4,167
New +$853K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.4B
$867K 0.76%
+24,428
New +$896K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$845K 0.74%
+8,758
New +$870K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$761K 0.67%
+8,726
New +$780K
ETN icon
30
Eaton
ETN
$150B
$670K 0.59%
+2,019
New +$709K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$665K 0.59%
+19,496
New +$698K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$654K 0.58%
+23,457
New +$663K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$625K 0.55%
+1,067
New +$626K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$579K 0.51%
+16,740
New +$590K
LHX icon
35
L3Harris
LHX
$50.7B
$501K 0.44%
+2,382
New +$571K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$443K 0.39%
+2,341
New +$410K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$421K 0.37%
+10,066
New +$446K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$367K 0.32%
+1,929
New +$340K
UPS icon
39
United Parcel Service
UPS
$89.5B
$326K 0.29%
+2,583
New +$340K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$313K 0.28%
+1,513
New +$317K
IBN icon
41
ICICI Bank
IBN
$109B
$293K 0.26%
+9,804
New +$296K
INFY icon
42
Infosys
INFY
$48.4B
$271K 0.24%
+12,361
New +$277K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$265K 0.23%
+5,074
New +$266K
SHW icon
44
Sherwin-Williams
SHW
$83.7B
$256K 0.23%
+753
New +$281K
JPM icon
45
JPMorgan Chase
JPM
$933B
$249K 0.22%
+1,039
New +$242K
ASML icon
46
ASML
ASML
$634B
$245K 0.22%
+354
New +$254K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$245K 0.22%
+7,676
New +$260K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$244K 0.21%
+2,242
New +$249K
HDB icon
49
HDFC Bank
HDB
$124B
$234K 0.21%
+7,318
New +$234K
DE icon
50
Deere & Co
DE
$162B
$226K 0.2%
+534
New +$225K
1
2
3

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GCM
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MCM
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AAG
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DWA
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CogentBlue Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CogentBlue Wealth Advisors, which disclosed 60 positions worth $114M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Avantis International Small Cap Value ETF: 310,921 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Industrials.

  • CogentBlue Wealth Advisors's largest Q4 2024 buy was Avantis International Small Cap Value ETF: 310,921 shares worth $20.2M.
  • CogentBlue Wealth Advisors's ten largest holdings make up 64% of its $114M portfolio in Q4 2024.
  • CogentBlue Wealth Advisors disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on CogentBlue Wealth Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.