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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
-13.59%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$2.55M
Cap. Flow
+$10.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
87.34%
Holding
49
New
7
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$884K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$868K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$974K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$861K
3
GSK icon
GSK
GSK
+$847K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
AAPL icon
Apple
AAPL
+$45.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Healthcare 5.02%
3 Technology 2.28%
4 Financials 1.61%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.05B
$332K 0.34%
6,327
+705
+13% +$34.4K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$312K 0.32%
1,871
-100
-5% -$17.5K
JPM icon
28
JPMorgan Chase
JPM
$951B
$294K 0.3%
2,573
-80
-3% -$9.91K
MA icon
29
Mastercard
MA
$521B
$288K 0.3%
817
– –
BA icon
30
Boeing
BA
$166B
$286K 0.29%
1,725
+177
+11% +$26.1K
WM icon
31
Waste Management
WM
$87.8B
$282K 0.29%
1,664
– –
DUK icon
32
Duke Energy
DUK
$93.8B
$274K 0.28%
+2,515
New +$277K
KO icon
33
Coca-Cola
KO
$386B
$251K 0.26%
3,982
– –
BX icon
34
Blackstone
BX
$107B
$238K 0.24%
2,322
– –
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$229K 0.24%
5,900
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$226K 0.23%
3,636
+8
+0.2% +$480
IQV icon
37
IQVIA
IQV
$43.1B
$225K 0.23%
+961
New +$209K
AMD icon
38
Advanced Micro Devices
AMD
$760B
$219K 0.23%
2,187
-30
-1% -$2.81K
ABT icon
39
Abbott
ABT
$195B
$217K 0.22%
1,990
+1
+0.1% +$114
IBM icon
40
IBM
IBM
$222B
$217K 0.22%
1,636
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$212K 0.22%
+2,302
New +$210K
DIS icon
42
Walt Disney
DIS
$187B
$201K 0.21%
1,838
+6
+0.3% +$666
FAN icon
43
First Trust Global Wind Energy ETF
FAN
$250M
$192K 0.2%
+10,351
New +$189K
TGTX icon
44
TG Therapeutics
TGTX
$8.26B
$96K 0.1%
12,810
– –
THER
45
DELISTED
THERATECHNOLOGIES INC COM
THER
$33K 0.03%
15,000
– –
CKPT
46
DELISTED
Checkpoint Therapeutics
CKPT
$0 ﹤0.01%
1,556
– –
LYG icon
47
Lloyds Banking Group
LYG
$85.7B
$0 ﹤0.01%
11,517
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
– –
-3,113
Closed -$974K
ASAP
49
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-500
Closed –
1
2

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CWM
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LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
IAM
Impact Asset Management Vienna $255M AUM

Cook Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Cook Wealth held 49 positions worth $97.3M, up 2.7% from $94.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cook Wealth deployed $10.5M of net new capital in Q2 2022, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 6,800 shares worth $897K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $861K trimmed.

  • Cook Wealth's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 6,800 shares worth $897K.
  • Cook Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.53M increase.
  • Cook Wealth's biggest Q2 2022 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $861K.
  • Cook Wealth fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $974K.
  • Cook Wealth's ten largest holdings make up 87% of its $97.3M portfolio in Q2 2022.
  • Cook Wealth opened 7 new positions and closed 2 in Q2 2022.
  • Cook Wealth's portfolio value rose 2.7% quarter-over-quarter to $97.3M.

Based on Cook Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.