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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
+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
% of AUM
92.35%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.06M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.76M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.1M | 8.86% |
+22,772
| New | +$10.1M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.95M | 5.54% |
+68,060
| New | +$6.06M |
|
|
3
Home Depot
HD
$332B
| $5.96M | 4.75% |
+16,990
| New | +$5.26M |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $5.95M | 4.75% |
+130,397
| New | +$5.76M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.64M | 4.5% |
+69,935
| New | +$5.4M |
|
6
Netflix
NFLX
$300B
| $3.15M | 2.51% |
+55,990
| New | +$2.44M |
|
7
Delta Air Lines
DAL
$58.3B
| $3.12M | 2.49% |
+77,748
| New | +$2.82M |
|
8
Applied Materials
AMAT
$421B
| $3.02M | 2.41% |
+17,516
| New | +$2.57M |
|
9
KLA
KLAC
$236B
| $3M | 2.39% |
+46,730
| New | +$2.43M |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $2.95M | 2.35% |
+19,173
| New | +$2.6M |
|
11
Amazon
AMZN
$2.83T
| $2.84M | 2.26% |
+17,985
| New | +$2.52M |
|
12
Microsoft
MSFT
$3.34T
| $2.83M | 2.26% |
+6,990
| New | +$2.49M |
|
13
Accenture
ACN
$99.9B
| $2.82M | 2.25% |
+7,579
| New | +$2.44M |
|
14
Adobe
ADBE
$97.4B
| $2.81M | 2.24% |
+4,512
| New | +$2.6M |
|
15
Cisco
CSCO
$454B
| $2.77M | 2.21% |
+52,880
| New | +$2.7M |
|
16
Salesforce
CRM
$148B
| $2.76M | 2.2% |
+9,896
| New | +$2.24M |
|
17
American Express
AXP
$228B
| $2.75M | 2.19% |
+14,612
| New | +$2.35M |
|
18
Parker-Hannifin
PH
$122B
| $2.74M | 2.19% |
+5,816
| New | +$2.42M |
|
19
Copart
CPRT
$27.4B
| $2.74M | 2.18% |
+55,861
| New | +$2.64M |
|
20
BorgWarner
BWA
$13.2B
| $2.73M | 2.17% |
+80,726
| New | +$2.88M |
|
21
EOG Resources
EOG
$77.5B
| $2.72M | 2.17% |
+23,730
| New | +$2.95M |
|
22
Merck
MRK
$321B
| $2.71M | 2.16% |
+22,595
| New | +$2.35M |
|
23
Arch Capital
ACGL
$34.2B
| $2.69M | 2.15% |
+33,807
| New | +$2.76M |
|
24
Air Products & Chemicals
APD
$67.2B
| $2.65M | 2.11% |
+10,041
| New | +$2.76M |
|
25
Abbott
ABT
$183B
| $2.64M | 2.1% |
+23,463
| New | +$2.34M |
|
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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.