We are live on
!
Find out more
CW
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
(+2.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
49
New
7
Increased
16
Reduced
9
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.53M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$884K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$974K |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$861K |
| 3 |
GSK
GSK
|
+$847K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$1.92B
| $332K | 0.34% |
6,327
+705
| +13% | +$34.4K |
2021 Q4
2 quarters
|
|
27
SPDR Gold Trust
GLD
$141B
| $312K | 0.32% |
1,871
-100
| -5% | -$17.5K |
2021 Q4
2 quarters
|
|
28
JPMorgan Chase
JPM
$881B
| $294K | 0.3% |
2,573
-80
| -3% | -$9.91K |
2021 Q4
2 quarters
|
|
29
Mastercard
MA
$530B
| $288K | 0.3% |
817
| – | – |
2021 Q4
2 quarters
|
|
30
Boeing
BA
$147B
| $286K | 0.29% |
1,725
+177
| +11% | +$26.1K |
2021 Q4
2 quarters
|
|
31
Waste Management
WM
$84.7B
| $282K | 0.29% |
1,664
| – | – |
2021 Q4
2 quarters
|
|
32
Duke Energy
DUK
$92.2B
| $274K | 0.28% |
+2,515
| New | +$277K |
2022 Q2
0 quarters
|
|
33
Coca-Cola
KO
$388B
| $251K | 0.26% |
3,982
| – | – |
2021 Q4
2 quarters
|
|
34
Blackstone
BX
$82.6B
| $238K | 0.24% |
2,322
| – | – |
2021 Q4
2 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $229K | 0.24% |
5,900
| – | – |
2021 Q4
2 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$130B
| $226K | 0.23% |
3,636
+8
| +0.2% | +$480 |
2021 Q4
2 quarters
|
|
37
IQVIA
IQV
$42.9B
| $225K | 0.23% |
+961
| New | +$209K |
2022 Q2
0 quarters
|
|
38
Advanced Micro Devices
AMD
$989B
| $219K | 0.23% |
2,187
-30
| -1% | -$2.81K |
2022 Q1
1 quarter
|
|
39
Abbott
ABT
$178B
| $217K | 0.22% |
1,990
+1
| +0.1% | +$114 |
2021 Q4
2 quarters
|
|
40
IBM
IBM
$217B
| $217K | 0.22% |
1,636
| – | – |
2021 Q4
2 quarters
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $212K | 0.22% |
+2,302
| New | +$210K |
2022 Q2
0 quarters
|
|
42
Walt Disney
DIS
$187B
| $201K | 0.21% |
1,838
+6
| +0.3% | +$666 |
2021 Q4
2 quarters
|
|
43
First Trust Global Wind Energy ETF
FAN
$193M
| $192K | 0.2% |
+10,351
| New | +$189K |
2022 Q2
0 quarters
|
|
44
TG Therapeutics
TGTX
$8.32B
| $96K | 0.1% |
12,810
| – | – |
2022 Q1
1 quarter
|
|
|
THER
45
DELISTED
THERATECHNOLOGIES INC COM
THER
| $33K | 0.03% |
15,000
| – | – |
2021 Q4
2 quarters
|
|
46
DELISTED
Checkpoint Therapeutics
CKPT
| $0 | ﹤0.01% |
1,556
| – | – |
2022 Q1
1 quarter
|
|
47
Lloyds Banking Group
LYG
$78.8B
| $0 | ﹤0.01% |
11,517
| – | – |
2021 Q4
2 quarters
|
|
|
48
Invesco QQQ Trust
QQQ
$497B
| – | – |
-3,113
| Closed | -$974K | – |
|
|
ASAP
49
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-500
| Closed | – | – |
|
Similar funds
CWM
LA
CCM
GWA
NC
SAM
SC
IAM
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.