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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.5M 9.73%
24,460
+13
+0.1% +$6.8K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.51M 6.11%
75,538
+456
+0.6% +$48K
HD icon
3
Home Depot
HD
$331B
$5.97M 4.29%
16,598
-215
-1% -$73.3K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.85M 4.2%
128,210
-2,183
-2% -$98.2K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.53M 3.98%
68,489
-1,579
-2% -$125K
AMAT icon
6
Applied Materials
AMAT
$405B
$3.83M 2.76%
17,452
-43
-0.2% -$9.23K
KLAC icon
7
KLA
KLAC
$240B
$3.77M 2.71%
46,620
-170
-0.4% -$12.6K
AXP icon
8
American Express
AXP
$228B
$3.68M 2.65%
14,926
-9
-0.1% -$2.08K
NFLX icon
9
Netflix
NFLX
$298B
$3.6M 2.59%
55,970
-80
-0.1% -$5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$3.54M 2.54%
19,284
-1,548
-7% -$263K
DAL icon
11
Delta Air Lines
DAL
$57.7B
$3.5M 2.52%
80,281
-4
-0% -$199
NEE icon
12
NextEra Energy
NEE
$183B
$3.42M 2.46%
47,479
+60
+0.1% +$4.26K
AN icon
13
AutoNation
AN
$6.81B
$3.41M 2.45%
19,776
+24
+0.1% +$3.92K
AMZN icon
14
Amazon
AMZN
$2.87T
$3.37M 2.42%
18,076
+14
+0.1% +$2.57K
ACGL icon
15
Arch Capital
ACGL
$34.4B
$3.31M 2.38%
34,357
+30
+0.1% +$2.92K
PH icon
16
Parker-Hannifin
PH
$122B
$3.21M 2.3%
5,814
+3
+0.1% +$1.61K
MSFT icon
17
Microsoft
MSFT
$3.41T
$3.11M 2.23%
6,986
+25
+0.4% +$10.6K
EOG icon
18
EOG Resources
EOG
$78B
$3.09M 2.22%
24,734
+75
+0.3% +$9.62K
PFE icon
19
Pfizer
PFE
$143B
$2.99M 2.15%
101,433
-1,456
-1% -$40.1K
CPRT icon
20
Copart
CPRT
$26.9B
$2.98M 2.14%
56,918
+171
+0.3% +$9.34K
INGR icon
21
Ingredion
INGR
$6.28B
$2.97M 2.13%
25,165
+106
+0.4% +$12.2K
TMUS icon
22
T-Mobile US
TMUS
$185B
$2.95M 2.12%
16,718
+66
+0.4% +$11.1K
UNH icon
23
UnitedHealth
UNH
$382B
$2.92M 2.1%
5,261
+43
+0.8% +$21.1K
MRK icon
24
Merck
MRK
$323B
$2.91M 2.09%
23,381
+138
+0.6% +$17.8K
AMT icon
25
American Tower
AMT
$80.1B
$2.89M 2.08%
13,799
+243
+2% +$45.4K
1
2

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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 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.