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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$17.8M 16.41%
177,752
+392
+0.2% +$38.6K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 10.48%
98,020
+3,582
+4% +$417K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$10.2M 9.39%
60,315
+1,999
+3% +$351K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.79M 4.41%
42,718
+486
+1% +$52K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.68M 4.31%
96,870
+1,769
+2% +$85.5K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.98M 3.66%
28,931
+1,891
+7% +$277K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.72M 3.42%
84,439
+3,399
+4% +$158K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.63M 3.34%
37,471
+691
+2% +$65.9K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$3.52M 3.24%
55,455
+80
+0.1% +$5.34K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.2M 2.95%
24,306
+394
+2% +$54.3K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.66B
$2.98M 2.74%
52,311
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.65M 2.44%
16,401
-71
-0.4% -$12K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.65M 2.44%
77,628
+1,834
+2% +$65.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 2.4%
4,455
– –
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.52M 2.32%
9,926
-358
-3% -$92.1K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 2.26%
25,358
+1,882
+8% +$185K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.21M 2.03%
31,095
+699
+2% +$52.2K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.91M 1.76%
24,299
+1,436
+6% +$117K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.87M 1.72%
45,413
+2,759
+6% +$115K
TRGP icon
20
Targa Resources
TRGP
$60.4B
$1.66M 1.52%
9,279
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.64M 1.51%
31,687
+197
+0.6% +$10.2K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.63M 1.5%
5,833
-269
-4% -$76K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.52M 1.4%
35,482
+1,544
+5% +$70.2K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.43M 1.32%
7,216
-184
-2% -$37.8K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.43M 1.31%
10,801
-741
-6% -$103K
1
2

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LPAM
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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.