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COWA LLC Portfolio holdings
AUM
$371M
1-Year Est. Return
22.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.2M
(+8.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
145
New
25
Increased
37
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$6.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.43M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.47M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
| 3 |
Phillips 66
PSX
|
+$2.55M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.12M |
| 5 |
OGE Energy
OGE
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.69% |
| 2 | Technology | 6.62% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.7% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.53M | 0.87% |
20,187
+2,623
| +15% | +$194K |
|
|
27
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $1.41M | 0.81% |
+56,737
| New | +$1.47M |
|
28
Bank of America
BAC
$436B
| $1.34M | 0.77% |
31,539
+430
| +1% | +$17.3K |
|
29
SPDR Gold Trust
GLD
$132B
| $1.14M | 0.65% |
6,969
+2,685
| +63% | +$449K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.65% |
+14,820
| New | +$617K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.1M | 0.63% |
21,470
-2,765
| -11% | -$141K |
|
|
32
Phillips 66
PSX
$83.3B
| $1.03M | 0.59% |
14,182
-35,200
| -71% | -$2.55M |
|
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $1.02M | 0.59% |
+36,487
| New | +$972K |
|
34
AT&T
T
$167B
| $1M | 0.57% |
49,089
-6,763
| -12% | -$142K |
|
35
Bristol-Myers Squibb
BMY
$128B
| $971K | 0.56% |
16,403
-7,121
| -30% | -$469K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $961K | 0.55% |
36,878
-18,420
| -33% | -$456K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $943K | 0.54% |
21,120
-10,410
| -33% | -$495K |
|
38
PepsiCo
PEP
$191B
| $940K | 0.54% |
9,832
-5,084
| -34% | -$787K |
|
39
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $931K | 0.53% |
8,301
-3,966
| -32% | -$447K |
|
40
Danaher
DHR
$138B
| $888K | 0.51% |
3,290
| – | – |
|
41
Cisco
CSCO
$452B
| $866K | 0.5% |
15,915
-300
| -2% | -$16.8K |
|
42
Microsoft
MSFT
$2.89T
| $859K | 0.49% |
3,046
-470
| -13% | -$137K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $843K | 0.48% |
11,695
-2,050
| -15% | -$66.3K |
|
44
iShares International Equity Factor ETF
INTF
$3.58B
| $824K | 0.47% |
+28,395
| New | +$857K |
|
45
Prudential Financial
PRU
$42.3B
| $818K | 0.47% |
7,774
-79
| -1% | -$8.14K |
|
46
AbbVie
ABBV
$454B
| $772K | 0.44% |
7,157
-108
| -1% | -$12.3K |
|
47
Home Depot
HD
$335B
| $684K | 0.39% |
2,085
| – | – |
|
48
JPMorgan Chase
JPM
$947B
| $661K | 0.38% |
4,037
| – | – |
|
49
DXC Technology
DXC
$1.68B
| $659K | 0.38% |
19,600
+475
| +2% | +$18K |
|
50
Vanguard Real Estate ETF
VNQ
$39.8B
| $648K | 0.37% |
6,305
-1,430
| -18% | -$152K |
|
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COWA LLC's Q3 2021 Portfolio in Review
As of Q3 2021, COWA LLC held 145 positions worth $175M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
COWA LLC deployed $14.9M of net new capital in Q3 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Realty Income: 194,118 shares worth $4.21M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Phillips 66, an estimated $2.55M trimmed.
- COWA LLC's largest Q3 2021 buy was Realty Income: 194,118 shares worth $4.21M.
- COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $1.47M increase.
- COWA LLC's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $2.55M.
- COWA LLC fully exited Johnson & Johnson in Q3 2021, selling an estimated $4.27M.
- COWA LLC's ten largest holdings make up 43% of its $175M portfolio in Q3 2021.
- COWA LLC opened 25 new positions and closed 13 in Q3 2021.
- COWA LLC's portfolio value rose 8.8% quarter-over-quarter to $175M.
Based on COWA LLC's 13F filing for Q3 2021, filed 22 Oct 2021.