We are live on ! Find out more
CWI

Conscious Wealth Investments Portfolio holdings

AUM $180M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
92.35%
Top 10 Hldgs %
40.55%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.4M
5
HD icon
Home Depot
HD
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 11.79%
3 Financials 8.51%
4 Communication Services 7.44%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18.5B
$203K 0.16%
+869
New +$192K
1 2
3

Similar funds

BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Conscious Wealth Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Conscious Wealth Investments, which disclosed 51 positions worth $125M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 22,772 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.

  • Conscious Wealth Investments's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 22,772 shares worth $11.1M.
  • Conscious Wealth Investments's ten largest holdings make up 41% of its $125M portfolio in Q4 2023.
  • Conscious Wealth Investments disclosed 51 positions in Q4 2023, its first 13F filing on record.

Based on Conscious Wealth Investments's 13F filing for Q4 2023, filed 14 Feb 2024.