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Cooksen Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$8.07M
Cap. Flow
+$1.46M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.43%
Holding
89
New
–
Increased
27
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$492K
2
VTV icon
Vanguard Value ETF
VTV
+$454K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$314K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$191K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$189K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$184K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Technology 0.65%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.4B
$1.04M 1.08%
9,279
+1,243
+15% +$117K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$787K 0.82%
16,946
+1,344
+9% +$57.8K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$690K 0.72%
4,072
-115
-3% -$18.5K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$690K 0.72%
25,404
-225
-0.9% -$5.74K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$658K 0.68%
26,722
-370
-1% -$8.67K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$645K 0.67%
16,308
+1,971
+14% +$76.7K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$637K 0.66%
17,604
-49
-0.3% -$1.72K
AAPL icon
33
Apple
AAPL
$4.89T
$629K 0.65%
3,668
– –
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$573K 0.6%
11,856
-203
-2% -$9.13K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$471K 0.49%
14,354
+1,686
+13% +$52.6K
BSMS icon
36
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$353K 0.37%
15,048
– –
BSMT icon
37
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$353K 0.37%
15,203
– –
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$352K 0.37%
14,862
– –
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$348K 0.36%
14,776
– –
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.03B
$325K 0.34%
6,334
+1,600
+34% +$82.3K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$316K 0.33%
5,398
-733
-12% -$40.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.26%
3,165
– –
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$249K 0.26%
3,728
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$239K 0.25%
4,725
– –
XOM icon
45
ExxonMobil
XOM
$651B
$229K 0.24%
1,968
+604
+44% +$63.2K
ACES icon
46
ALPS Clean Energy ETF
ACES
$109M
– –
-223
Closed -$8.01K
ACN icon
47
Accenture
ACN
$89.9B
– –
-102
Closed -$35.8K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-732
Closed -$74.5K
AMZN icon
49
Amazon
AMZN
$2.5T
– –
-200
Closed -$30.4K
BBEU icon
50
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-3,375
Closed -$191K
1
2
3 4

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Cooksen Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Cooksen Wealth held 89 positions worth $96.1M, up 9.2% from $88.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooksen Wealth's Q1 2024 filing shows 27 increased, 9 reduced and 44 closed positions. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $191K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Cooksen Wealth added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $492K increase.
  • Cooksen Wealth's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $40.7K.
  • Cooksen Wealth fully exited JPMorgan BetaBuilders Europe ETF in Q1 2024, selling an estimated $191K.
  • Cooksen Wealth's ten largest holdings make up 58% of its $96.1M portfolio in Q1 2024.
  • Cooksen Wealth opened 0 new positions and closed 44 in Q1 2024.
  • Cooksen Wealth's portfolio value rose 9.2% quarter-over-quarter to $96.1M.

Based on Cooksen Wealth's 13F filing for Q1 2024, filed 15 Apr 2024.