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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
-0.58%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.2M
Cap. Flow
+$10.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
78.81%
Holding
56
New
2
Increased
30
Reduced
13
Closed
1
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
2
AAPL icon
Apple
AAPL
+$2.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$653K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$725K
3
AMD icon
Advanced Micro Devices
AMD
+$221K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$121K
5
ERIE icon
Erie Indemnity
ERIE
+$58.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.91%
2 Technology 7.28%
3 Financials 3.37%
4 Communication Services 1.82%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$814K 0.38%
16,374
+2,536
+18% +$127K
2023 Q3
5 quarters
AMZN icon
27
Amazon
AMZN
$2.79T
$799K 0.37%
3,395
-158
-4% -$32.3K
2021 Q4
12 quarters
KO icon
28
Coca-Cola
KO
$388B
$781K 0.37%
12,700
– –
2024 Q2
2 quarters
NUMG icon
29
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$701K 0.33%
14,084
-2,541
-15% -$121K
2023 Q2
6 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.3B
$692K 0.32%
14,148
+1,257
+10% +$62.9K
2023 Q3
5 quarters
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$666K 0.31%
14,018
+1,112
+9% +$52.8K
2023 Q3
5 quarters
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$657K 0.31%
10,817
+928
+9% +$57.5K
2021 Q4
12 quarters
JPM icon
33
JPMorgan Chase
JPM
$880B
$503K 0.24%
1,893
+155
+9% +$36.1K
2021 Q4
12 quarters
NBTB icon
34
NBT Bancorp
NBTB
$2.61B
$502K 0.24%
10,477
-350
-3% -$16.7K
2023 Q4
4 quarters
GLD icon
35
SPDR Gold Trust
GLD
$141B
$483K 0.23%
1,903
+32
+2% +$7.86K
2021 Q4
12 quarters
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$477K 0.22%
10,839
-998
-8% -$43.1K
2023 Q2
6 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$116B
$469K 0.22%
7,923
+48
+0.6% +$2.68K
2024 Q2
2 quarters
SLP icon
38
DELISTED
Simulations Plus
SLP
$415K 0.19%
12,386
+1,984
+19% +$60.4K
2021 Q4
12 quarters
HD icon
39
Home Depot
HD
$293B
$398K 0.19%
961
– –
2024 Q2
2 quarters
IQV icon
40
IQVIA
IQV
$42.9B
$383K 0.18%
1,861
– –
2023 Q4
4 quarters
IBM icon
41
IBM
IBM
$217B
$375K 0.18%
1,658
+33
+2% +$7.35K
2021 Q4
12 quarters
MMM icon
42
3M
MMM
$83.9B
$374K 0.18%
2,500
– –
2024 Q2
2 quarters
GSK icon
43
GSK
GSK
$92.7B
$351K 0.16%
10,322
– –
2021 Q4
12 quarters
V icon
44
Visa
V
$744B
$342K 0.16%
1,043
– –
2022 Q4
8 quarters
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$342K 0.16%
12,256
– –
2024 Q1
3 quarters
CAT icon
46
Caterpillar
CAT
$355B
$329K 0.15%
809
– –
2023 Q4
4 quarters
XOM icon
47
ExxonMobil
XOM
$716B
$275K 0.13%
2,494
-387
-13% -$45.3K
2023 Q4
4 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$250K 0.12%
5,630
+1,254
+29% +$58.3K
2023 Q3
5 quarters
CHY icon
49
Calamos Convertible and High Income Fund
CHY
$957M
$235K 0.11%
20,612
+508
+3% +$6.17K
2023 Q3
5 quarters
SBUX icon
50
Starbucks
SBUX
$105B
$227K 0.11%
2,316
+18
+0.8% +$1.74K
2024 Q3
1 quarter
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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IAM
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Cook Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Cook Wealth held 56 positions worth $213M, up 7.2% from $199M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cook Wealth deployed $10.6M of net new capital in Q4 2024, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 420 shares worth $224K.

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

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $1.1M trimmed.

  • Cook Wealth's largest Q4 2024 buy was Invesco QQQ Trust: 420 shares worth $224K.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.99M increase.
  • Cook Wealth's biggest Q4 2024 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $1.1M.
  • Cook Wealth fully exited Advanced Micro Devices in Q4 2024, selling an estimated $221K.
  • Cook Wealth's ten largest holdings make up 79% of its $213M portfolio in Q4 2024.
  • Cook Wealth opened 2 new positions and closed 1 in Q4 2024.
  • Cook Wealth's portfolio value rose 7.2% quarter-over-quarter to $213M.

Based on Cook Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.