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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
+6.24%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14M
Cap. Flow
+$4.47M
Cap. Flow %
2.25%
Top 10 Hldgs %
78.02%
Holding
57
New
1
Increased
13
Reduced
28
Closed
3
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$810K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$259K
4
SBUX icon
Starbucks
SBUX
+$197K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$193K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$808K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$672K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 6.74%
3 Financials 3.87%
4 Communication Services 1.63%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$388B
$837K 0.42%
12,700
-470
-4% -$32.2K
2024 Q2
1 quarter
NUMG icon
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$754K 0.38%
16,625
-3,232
-16% -$137K
2023 Q2
5 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$698K 0.35%
13,838
-471
-3% -$24K
2023 Q3
4 quarters
AMZN icon
29
Amazon
AMZN
$2.79T
$685K 0.34%
3,553
-269
-7% -$49.1K
2021 Q4
11 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.3B
$641K 0.32%
12,891
+646
+5% +$32.1K
2023 Q3
4 quarters
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$615K 0.31%
9,889
-270
-3% -$16.7K
2021 Q4
11 quarters
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$612K 0.31%
12,906
+656
+5% +$30.9K
2023 Q3
4 quarters
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$498K 0.25%
11,837
-3,801
-24% -$153K
2023 Q2
5 quarters
NBTB icon
34
NBT Bancorp
NBTB
$2.61B
$492K 0.25%
10,827
– –
2023 Q4
3 quarters
GLD icon
35
SPDR Gold Trust
GLD
$141B
$482K 0.24%
1,871
– –
2021 Q4
11 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$116B
$415K 0.21%
7,875
-205
-3% -$9.62K
2024 Q2
1 quarter
IQV icon
37
IQVIA
IQV
$42.9B
$402K 0.2%
1,861
– –
2023 Q4
3 quarters
JPM icon
38
JPMorgan Chase
JPM
$880B
$390K 0.2%
1,738
-1,196
-41% -$252K
2021 Q4
11 quarters
GSK icon
39
GSK
GSK
$92.7B
$382K 0.19%
10,322
– –
2021 Q4
11 quarters
HD icon
40
Home Depot
HD
$293B
$377K 0.19%
961
– –
2024 Q2
1 quarter
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$347K 0.17%
12,256
– –
2024 Q1
2 quarters
XOM icon
42
ExxonMobil
XOM
$716B
$336K 0.17%
2,881
– –
2023 Q4
3 quarters
IBM icon
43
IBM
IBM
$217B
$333K 0.17%
1,625
+2
+0.1% +$392
2021 Q4
11 quarters
MMM icon
44
3M
MMM
$83.9B
$319K 0.16%
2,500
– –
2024 Q2
1 quarter
CAT icon
45
Caterpillar
CAT
$355B
$307K 0.15%
809
– –
2023 Q4
3 quarters
V icon
46
Visa
V
$744B
$303K 0.15%
1,043
– –
2022 Q4
7 quarters
SLP icon
47
DELISTED
Simulations Plus
SLP
$298K 0.15%
10,402
+1,470
+16% +$54.3K
2021 Q4
11 quarters
FAN icon
48
First Trust Global Wind Energy ETF
FAN
$193M
$246K 0.12%
14,726
-2,119
-13% -$35.9K
2022 Q4
7 quarters
TAN icon
49
Invesco Solar ETF
TAN
$909M
$241K 0.12%
6,210
+87
+1% +$3.56K
2021 Q4
11 quarters
CHY icon
50
Calamos Convertible and High Income Fund
CHY
$957M
$241K 0.12%
20,104
+497
+3% +$5.72K
2023 Q3
4 quarters
1
2
3

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LA
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CCM
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GWA
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NC
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SAM
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SC
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Cook Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Cook Wealth held 57 positions worth $199M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cook Wealth's Q3 2024 filing shows 1 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Starbucks: 2,298 shares worth $224K. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Cook Wealth's largest Q3 2024 buy was Starbucks: 2,298 shares worth $224K.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $10.1M increase.
  • Cook Wealth's biggest Q3 2024 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.63M.
  • Cook Wealth fully exited Waste Management in Q3 2024, selling an estimated $333K.
  • Cook Wealth's ten largest holdings make up 78% of its $199M portfolio in Q3 2024.
  • Cook Wealth opened 1 new position and closed 3 in Q3 2024.
  • Cook Wealth's portfolio value rose 7.6% quarter-over-quarter to $199M.

Based on Cook Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.