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Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$2.71M
(-2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
44
New
5
Increased
20
Reduced
6
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.35M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.17M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.12M |
| 4 |
GSK
GSK
|
+$580K |
| 5 |
Advanced Micro Devices
AMD
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$554K |
| 2 |
IQVIA
IQV
|
+$226K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 4 |
First Citizens BancShares
FCNCA
|
+$118K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.87% |
| 2 | Healthcare | 5.47% |
| 3 | Technology | 2.36% |
| 4 | Financials | 1.57% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$1.91B
| $274K | 0.29% |
5,622
+1,284
| +30% | +$68K |
2021 Q4
1 quarter
|
|
27
Waste Management
WM
$85.9B
| $264K | 0.28% |
1,664
| – | – |
2021 Q4
1 quarter
|
|
28
Coca-Cola
KO
$394B
| $257K | 0.27% |
3,982
+2
| +0.1% | +$122 |
2021 Q4
1 quarter
|
|
29
Blackstone
BX
$80.1B
| $244K | 0.26% |
2,322
| – | – |
2021 Q4
1 quarter
|
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $236K | 0.25% |
5,900
| – | – |
2021 Q4
1 quarter
|
|
31
Invesco Solar ETF
TAN
$878M
| $235K | 0.25% |
3,479
+112
| +3% | +$7.74K |
2021 Q4
1 quarter
|
|
32
Boeing
BA
$146B
| $233K | 0.25% |
1,548
-76
| -5% | -$15.3K |
2021 Q4
1 quarter
|
|
33
Abbott
ABT
$177B
| $225K | 0.24% |
1,989
+1
| +0.1% | +$124 |
2021 Q4
1 quarter
|
|
34
IBM
IBM
$216B
| $222K | 0.23% |
1,636
-6
| -0.4% | -$782 |
2021 Q4
1 quarter
|
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $220K | 0.23% |
3,628
+4
| +0.1% | +$273 |
2021 Q4
1 quarter
|
|
|
36
Advanced Micro Devices
AMD
$936B
| $208K | 0.22% |
+2,217
| New | +$265K |
2022 Q1
0 quarters
|
|
37
Walt Disney
DIS
$187B
| $206K | 0.22% |
1,832
+30
| +2% | +$4.34K |
2021 Q4
1 quarter
|
|
38
TG Therapeutics
TGTX
$8.34B
| $96K | 0.1% |
+12,810
| New | +$148K |
2022 Q1
0 quarters
|
|
|
THER
39
DELISTED
THERATECHNOLOGIES INC COM
THER
| $36K | 0.04% |
15,000
| – | – |
2021 Q4
1 quarter
|
|
40
DELISTED
Checkpoint Therapeutics
CKPT
| $0 | ﹤0.01% |
+1,556
| New | +$33.4K |
2022 Q1
0 quarters
|
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| – | – |
-2,140
| Closed | -$216K | – |
|
|
42
IQVIA
IQV
$43.2B
| – | – |
-906
| Closed | -$226K | – |
|
43
Lloyds Banking Group
LYG
$78.1B
| $0 | ﹤0.01% |
11,517
| – | – |
2021 Q4
1 quarter
|
|
|
ASAP
44
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $0 | ﹤0.01% |
+500
| New | +$5.17K |
2022 Q1
0 quarters
|
|
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Cook Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Cook Wealth held 44 positions worth $94.8M, down 2.8% from $97.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cook Wealth deployed $4.08M of net new capital in Q1 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 13,243 shares worth $977K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $554K trimmed.
- Cook Wealth's largest Q1 2022 buy was Syneos Health, Inc. Class A Common Stock: 13,243 shares worth $977K.
- Cook Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2022, an estimated $1.35M increase.
- Cook Wealth's biggest Q1 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $554K.
- Cook Wealth fully exited IQVIA in Q1 2022, selling an estimated $226K.
- Cook Wealth's ten largest holdings make up 90% of its $94.8M portfolio in Q1 2022.
- Cook Wealth opened 5 new positions and closed 2 in Q1 2022.
- Cook Wealth's portfolio value fell 2.8% quarter-over-quarter to $94.8M.
Based on Cook Wealth's 13F filing for Q1 2022, filed 13 May 2022.