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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
+1.62%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
76.93%
Holding
59
New
4
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.99M
4
PG icon
Procter & Gamble
PG
+$981K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$978K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$998K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$645K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$539K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 6.66%
3 Financials 4.07%
4 Healthcare 1.87%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$870K 0.47%
+13,170
New +$815K
NUMG icon
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$823K 0.44%
19,857
+192
+1% +$8.14K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$710K 0.38%
14,309
-277
-2% -$13.8K
AMZN icon
29
Amazon
AMZN
$2.87T
$687K 0.37%
3,822
-93
-2% -$17.1K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$636K 0.34%
15,638
-793
-5% -$30.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$613K 0.33%
10,159
+629
+7% +$38K
JPM icon
32
JPMorgan Chase
JPM
$951B
$612K 0.33%
2,934
-364
-11% -$71.2K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.5B
$601K 0.33%
12,245
-504
-4% -$24.5K
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$574K 0.31%
12,250
-648
-5% -$30K
NBTB icon
35
NBT Bancorp
NBTB
$2.68B
$535K 0.29%
10,827
– –
IQV icon
36
IQVIA
IQV
$43.1B
$432K 0.23%
1,861
+900
+94% +$204K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$408K 0.22%
1,871
– –
GSK icon
38
GSK
GSK
$102B
$403K 0.22%
10,322
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$366K 0.2%
+8,080
New +$362K
SLP icon
40
Simulations Plus
SLP
$372M
$353K 0.19%
8,932
+1,324
+17% +$62.4K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$346K 0.19%
12,256
+2,756
+29% +$76.7K
HD icon
42
Home Depot
HD
$329B
$340K 0.18%
+961
New +$328K
XOM icon
43
ExxonMobil
XOM
$644B
$338K 0.18%
2,881
– –
WM icon
44
Waste Management
WM
$87.8B
$333K 0.18%
1,664
– –
IBM icon
45
IBM
IBM
$222B
$312K 0.17%
1,623
+3
+0.2% +$521
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$281K 0.15%
473
– –
FAN icon
47
First Trust Global Wind Energy ETF
FAN
$250M
$279K 0.15%
16,845
– –
CAT icon
48
Caterpillar
CAT
$368B
$279K 0.15%
809
– –
V icon
49
Visa
V
$712B
$265K 0.14%
1,043
-17
-2% -$4.66K
MMM icon
50
3M
MMM
$89.9B
$258K 0.14%
+2,500
New +$244K
1
2
3

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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
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IAM
Impact Asset Management Vienna $255M AUM

Cook Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Cook Wealth held 59 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cook Wealth deployed $11.2M of net new capital in Q2 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Coca-Cola: 13,170 shares worth $870K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $998K trimmed.

  • Cook Wealth's largest Q2 2024 buy was Coca-Cola: 13,170 shares worth $870K.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.52M increase.
  • Cook Wealth's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $998K.
  • Cook Wealth fully exited Walt Disney in Q2 2024, selling an estimated $235K.
  • Cook Wealth's ten largest holdings make up 77% of its $185M portfolio in Q2 2024.
  • Cook Wealth opened 4 new positions and closed 3 in Q2 2024.
  • Cook Wealth's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Cook Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.