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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
+8.5%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.15M
Cap. Flow
+$3.83M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.2%
Holding
54
New
3
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.78M
2
NOW icon
ServiceNow
NOW
+$2.73M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
PFE icon
Pfizer
PFE
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.77M
2
SRE icon
Sempra
SRE
+$2.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$816K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$271K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Consumer Discretionary 11.54%
3 Financials 9.21%
4 Healthcare 8.1%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,551
Closed -$271K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-3,103
Closed -$244K
SRE icon
53
Sempra
SRE
$55.2B
– –
-36,092
Closed -$2.55M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-11,628
Closed -$1.61M
1 2
3

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V
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MBAM
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PCA
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SMP
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Conscious Wealth Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Conscious Wealth Investments held 54 positions worth $132M, up 4.9% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Conscious Wealth Investments's Q1 2024 filing shows 3 new, 30 increased, 12 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 47,419 shares worth $2.93M. The largest sale was Cisco, an estimated $2.77M.

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

  • Conscious Wealth Investments's largest Q1 2024 buy was NextEra Energy: 47,419 shares worth $2.93M.
  • Conscious Wealth Investments added most to Pfizer in Q1 2024, an estimated $1.89M increase.
  • Conscious Wealth Investments's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $816K.
  • Conscious Wealth Investments fully exited Cisco in Q1 2024, selling an estimated $2.77M.
  • Conscious Wealth Investments's ten largest holdings make up 41% of its $132M portfolio in Q1 2024.
  • Conscious Wealth Investments opened 3 new positions and closed 7 in Q1 2024.
  • Conscious Wealth Investments's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on Conscious Wealth Investments's 13F filing for Q1 2024, filed 24 Apr 2024.