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CWI

Conscious Wealth Investments Portfolio holdings

AUM $180M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.6M
Cap. Flow
-$484K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.55%
Holding
48
New
1
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$220K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$46.1K
4
AMT icon
American Tower
AMT
+$45.4K
5
ABT icon
Abbott
ABT
+$31.3K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$250K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$244K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 11.45%
3 Financials 9.14%
4 Healthcare 8.17%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.87M 2.07%
3,403
+13
+0.4% +$10.1K
SCHW
27
Charles Schwab
SCHW
$187B
$2.85M 2.05%
43,748
+95
+0.2% +$7.02K
NOW icon
28
ServiceNow
NOW
$129B
$2.77M 1.99%
18,115
+105
+0.6% +$15.4K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$2.73M 1.96%
10,671
+50
+0.5% +$12.7K
BWA icon
30
BorgWarner
BWA
$13.9B
$2.66M 1.91%
81,684
+478
+0.6% +$16.6K
CRM icon
31
Salesforce
CRM
$158B
$2.56M 1.84%
9,992
+81
+0.8% +$21.7K
ABT icon
32
Abbott
ABT
$187B
$2.56M 1.84%
24,598
+295
+1% +$31.3K
ACN icon
33
Accenture
ACN
$108B
$2.55M 1.83%
7,713
+25
+0.3% +$7.66K
ADBE icon
34
Adobe
ADBE
$105B
$2.51M 1.81%
4,603
+44
+1% +$21.3K
PEP icon
35
PepsiCo
PEP
$190B
$2.31M 1.66%
13,868
+137
+1% +$23.6K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.78M 1.28%
16,812
+461
+3% +$46.1K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$827K 0.59%
4,888
+25
+0.5% +$4.11K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$814K 0.59%
16,135
-5,004
-24% -$250K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$769K 0.55%
7,165
-2,287
-24% -$244K
KO icon
40
Coca-Cola
KO
$375B
$623K 0.45%
9,587
– –
MCD icon
41
McDonald's
MCD
$195B
$529K 0.38%
2,083
– –
AAPL icon
42
Apple
AAPL
$4.57T
$496K 0.36%
2,206
+84
+4% +$15.7K
DIS icon
43
Walt Disney
DIS
$181B
$469K 0.34%
5,159
-25
-0.5% -$2.69K
UPS icon
44
United Parcel Service
UPS
$88.9B
$424K 0.3%
3,322
-210
-6% -$30.1K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.27%
4,742
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$326K 0.23%
3,338
+122
+4% +$11K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$267K 0.19%
+2,180
New +$220K
ESS icon
48
Essex Property Trust
ESS
$18.5B
$253K 0.18%
869
– –
1
2

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PCA
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SWP
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Conscious Wealth Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Conscious Wealth Investments held 48 positions worth $139M, up 5.8% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Conscious Wealth Investments opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Conscious Wealth Investments's largest Q2 2024 buy was NVIDIA: 2,180 shares worth $267K.
  • Conscious Wealth Investments added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $48K increase.
  • Conscious Wealth Investments's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $263K.
  • Conscious Wealth Investments's ten largest holdings make up 42% of its $139M portfolio in Q2 2024.
  • Conscious Wealth Investments opened 1 new position and closed 0 in Q2 2024.
  • Conscious Wealth Investments's portfolio value rose 5.8% quarter-over-quarter to $139M.

Based on Conscious Wealth Investments's 13F filing for Q2 2024, filed 9 Aug 2024.