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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
V icon
51
Visa
V
$684B
$226K 0.2%
+715
New +$215K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$222K 0.2%
+3,775
New +$235K
AVGO icon
53
Broadcom
AVGO
$1.85T
$221K 0.19%
+953
New +$176K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$209K 0.18%
+3,609
New +$218K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$207K 0.18%
+3,001
New +$208K
MA icon
56
Mastercard
MA
$506B
$204K 0.18%
+388
New +$201K
KR icon
57
Kroger
KR
$35.4B
$204K 0.18%
+3,335
New +$196K
RY icon
58
Royal Bank of Canada
RY
$291B
$201K 0.18%
+1,669
New +$206K
SAN icon
59
Banco Santander
SAN
$202B
$50.4K 0.04%
+11,054
New +$53.1K
MFG icon
60
Mizuho Financial
MFG
$127B
$50.1K 0.04%
+10,250
New +$47.3K
1 2
3

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AAG
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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.