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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
+6.05%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.86M
Cap. Flow
+$1.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.36%
Holding
45
New
1
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
3
VTV icon
Vanguard Value ETF
VTV
+$478K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$371K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$256K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$458K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$263K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$232K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$195K

Sector Composition

Rank Sector Weight
1 Energy 1.49%
2 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 1.15%
11,285
+394
+4% +$42.5K
AAPL icon
27
Apple
AAPL
$4.89T
$855K 0.8%
3,668
– –
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$833K 0.78%
17,282
-508
-3% -$23.2K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$800K 0.75%
17,904
+388
+2% +$16.3K
MAGS icon
30
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$793K 0.74%
16,639
+8,212
+97% +$371K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$741K 0.69%
4,136
+172
+4% +$29.4K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$659K 0.62%
23,805
-777
-3% -$20.7K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$616K 0.58%
23,936
-2,076
-8% -$51.5K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$616K 0.58%
15,254
+462
+3% +$17.1K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$601K 0.56%
14,569
-2,563
-15% -$98.3K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$517K 0.48%
11,517
– –
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$355K 0.33%
15,048
– –
BSMT icon
38
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$354K 0.33%
15,203
– –
BSMR icon
39
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$352K 0.33%
14,862
– –
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$351K 0.33%
14,776
– –
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.03B
$325K 0.3%
6,250
-123
-2% -$6.35K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$265K 0.25%
3,165
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$235K 0.22%
4,599
-126
-3% -$6.38K
XOM icon
44
ExxonMobil
XOM
$651B
$222K 0.21%
1,893
– –
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$220K 0.21%
+3,042
New +$209K
1
2

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ACA
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CI
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LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM

Cooksen Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Cooksen Wealth held 45 positions worth $107M, up 7.9% from $99.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Cooksen Wealth opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology.

  • Cooksen Wealth's largest Q3 2024 buy was JPMorgan BetaBuilders Canada ETF: 3,042 shares worth $220K.
  • Cooksen Wealth added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $1.01M increase.
  • Cooksen Wealth's biggest Q3 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $458K.
  • Cooksen Wealth's ten largest holdings make up 60% of its $107M portfolio in Q3 2024.
  • Cooksen Wealth opened 1 new position and closed 0 in Q3 2024.
  • Cooksen Wealth's portfolio value rose 7.9% quarter-over-quarter to $107M.

Based on Cooksen Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.