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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
+10.18%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
93.85%
Top 10 Hldgs %
56.13%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
2
VTV icon
Vanguard Value ETF
VTV
+$7.35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 0.96%
3 Financials 0.3%
4 Consumer Staples 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$15.7K 0.02%
+66
New +$14.6K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$14.2K 0.02%
+40
New +$13K
TSLA icon
78
Tesla
TSLA
$1.24T
$10.9K 0.01%
+44
New +$10.5K
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2.4B
$10.6K 0.01%
+224
New +$10.1K
CSCO icon
80
Cisco
CSCO
$450B
$10.1K 0.01%
+200
New +$10.2K
MBB icon
81
iShares MBS ETF
MBB
$39B
$9.22K 0.01%
+98
New +$8.79K
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$8.33K 0.01%
+71
New +$8.51K
ACES icon
83
ALPS Clean Energy ETF
ACES
$109M
$8.01K 0.01%
+223
New +$7.24K
LUV icon
84
Southwest Airlines
LUV
$22.1B
$5.78K 0.01%
+200
New +$5.2K
INTU icon
85
Intuit
INTU
$81.1B
$5K 0.01%
+8
New +$4.41K
LRCX icon
86
Lam Research
LRCX
$382B
$3.92K ﹤0.01%
+50
New +$3.41K
VZ icon
87
Verizon
VZ
$194B
$3.02K ﹤0.01%
+80
New +$2.83K
MDT icon
88
Medtronic
MDT
$107B
$2.72K ﹤0.01%
+33
New +$2.52K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$161 ﹤0.01%
+4
New +$154
1 2 3
4

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LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cooksen Wealth, which disclosed 89 positions worth $88.1M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 166,060 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, followed by Technology and Financials.

  • Cooksen Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 166,060 shares worth $12.6M.
  • Cooksen Wealth's ten largest holdings make up 56% of its $88.1M portfolio in Q4 2023.
  • Cooksen Wealth disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on Cooksen Wealth's 13F filing for Q4 2023, filed 22 Mar 2024.