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Cook Wealth Portfolio holdings

AUM $206M Turnover 15.52%
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
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

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
QQQ icon
51
Invesco QQQ Trust
QQQ
$487B
$224K 0.1%
+420
New +$212K
2024 Q4
0 quarters
FAN icon
52
First Trust Global Wind Energy ETF
FAN
$189M
$219K 0.1%
14,726
– –
2022 Q4
8 quarters
DIS icon
53
Walt Disney
DIS
$191B
$217K 0.1%
+1,953
New +$205K
2024 Q4
0 quarters
TAN icon
54
Invesco Solar ETF
TAN
$876M
$214K 0.1%
6,390
+180
+3% +$6.64K
2021 Q4
12 quarters
LSTA icon
55
Lisata Therapeutics
LSTA
$11.6M
$29.6K 0.01%
12,175
– –
2022 Q3
9 quarters
AMD icon
56
Advanced Micro Devices
AMD
$918B
– –
-1,487
Closed -$221K –
1 2
3

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LA
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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
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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.