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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
+0.57%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.76M
Cap. Flow
+$1.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.6%
Holding
45
New
–
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$417K
2
VTV icon
Vanguard Value ETF
VTV
+$351K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$185K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$222K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$146K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$103K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$92.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$89.1K

Sector Composition

Rank Sector Weight
1 Energy 1.52%
2 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 1.23%
12,535
+1,250
+11% +$134K
AAPL icon
27
Apple
AAPL
$4.89T
$919K 0.84%
3,668
– –
MAGS icon
28
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$905K 0.83%
16,639
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$812K 0.75%
4,632
+496
+12% +$89.7K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$773K 0.71%
19,003
+1,099
+6% +$47.6K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$762K 0.7%
18,110
+828
+5% +$38.3K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$610K 0.56%
22,018
-1,787
-8% -$50.9K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$598K 0.55%
15,800
+546
+4% +$21.7K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$532K 0.49%
20,586
-3,350
-14% -$89.1K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$508K 0.47%
11,626
+109
+0.9% +$4.79K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$420K 0.39%
10,942
-3,627
-25% -$146K
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$351K 0.32%
15,048
– –
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$351K 0.32%
14,862
– –
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$349K 0.32%
15,203
– –
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$348K 0.32%
14,776
– –
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.03B
$326K 0.3%
6,386
+136
+2% +$6.99K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$239K 0.22%
3,165
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$235K 0.22%
4,684
+85
+2% +$4.3K
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$215K 0.2%
3,042
– –
XOM icon
45
ExxonMobil
XOM
$651B
– –
-1,893
Closed -$222K
1
2

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ACA
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LPAM
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RF
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DFS
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PBRA
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TC
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Cooksen Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Cooksen Wealth held 45 positions worth $109M, up 1.6% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Cooksen Wealth opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

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

  • Cooksen Wealth added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $417K increase.
  • Cooksen Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $146K.
  • Cooksen Wealth fully exited ExxonMobil in Q4 2024, selling an estimated $222K.
  • Cooksen Wealth's ten largest holdings make up 62% of its $109M portfolio in Q4 2024.
  • Cooksen Wealth opened 0 new positions and closed 1 in Q4 2024.
  • Cooksen Wealth's portfolio value rose 1.6% quarter-over-quarter to $109M.

Based on Cooksen Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.