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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
-5.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.3M
Cap. Flow
-$16.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
3
AAPL icon
Apple
AAPL
+$951K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$822K
5
ATVI
Activision Blizzard
ATVI
+$806K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 10.59%
2 Technology 7.1%
3 Financials 3.85%
4 Healthcare 3.49%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.67M 1.1%
13,010
-4,162
-24% -$587K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.57M 1.04%
4,394
-2,176
-33% -$864K
SHEL icon
28
Shell
SHEL
$254B
$1.3M 0.86%
26,216
+1,575
+6% +$81.2K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 0.85%
35,626
+56
+0.2% +$2.12K
BAC icon
30
Bank of America
BAC
$435B
$1.18M 0.78%
39,034
+8,999
+30% +$301K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.74%
12,822
+1,013
+9% +$98.4K
O icon
32
Realty Income
O
$59.6B
$1.1M 0.73%
57,112
-8,197
-13% -$565K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.7%
22,300
+1,000
+5% +$50.2K
PSX icon
34
Phillips 66
PSX
$84.9B
$1.05M 0.69%
13,020
-500
-4% -$42.6K
PEP icon
35
PepsiCo
PEP
$190B
$956K 0.63%
8,625
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$899K 0.59%
3,861
+914
+31% +$241K
AR icon
37
Antero Resources
AR
$11.1B
$876K 0.58%
28,677
+1,952
+7% +$72.1K
DWLD icon
38
Davis Select Worldwide ETF
DWLD
$608M
$819K 0.54%
37,375
– –
ABBV icon
39
AbbVie
ABBV
$443B
$813K 0.54%
6,057
-403
-6% -$57.8K
ARLP icon
40
Alliance Resource Partners
ARLP
$3.34B
$768K 0.51%
33,558
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$765K 0.5%
+10,295
New +$806K
DHR icon
42
Danaher
DHR
$137B
$759K 0.5%
3,313
– –
SMLV icon
43
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$747K 0.49%
7,564
-891
-11% -$95.9K
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.5B
$739K 0.49%
36,930
-25,715
-41% -$565K
HD icon
45
Home Depot
HD
$331B
$709K 0.47%
2,570
+485
+23% +$143K
CVX icon
46
Chevron
CVX
$392B
$691K 0.46%
4,805
+86
+2% +$13.1K
PRU icon
47
Prudential Financial
PRU
$42.4B
$675K 0.45%
7,869
+26
+0.3% +$2.5K
AMGN icon
48
Amgen
AMGN
$208B
$669K 0.44%
2,967
+212
+8% +$51.4K
WMT icon
49
Walmart Inc
WMT
$885B
$659K 0.43%
15,225
+1,482
+11% +$64.9K
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$655K 0.43%
25,366
-9,530
-27% -$260K
1
2
3 4 5

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FAFC
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TCM
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COWA LLC's Q3 2022 Portfolio in Review

As of Q3 2022, COWA LLC held 358 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

COWA LLC withdrew a net $16.9M in Q3 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Activision Blizzard worth $765K.

  • COWA LLC's largest Q3 2022 buy was Activision Blizzard: 10,295 shares worth $765K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.81M increase.
  • COWA LLC's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.8M.
  • COWA LLC fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $3.62M.
  • COWA LLC's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
  • COWA LLC opened 237 new positions and closed 5 in Q3 2022.
  • COWA LLC's portfolio value fell 13% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.