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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
IBM icon
51
IBM
IBM
$211B
$641K 0.42%
5,390
+1
+0% +$131
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$614K 0.41%
7,617
+527
+7% +$49.3K
VZ icon
53
Verizon
VZ
$195B
$610K 0.4%
16,052
+753
+5% +$33.5K
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$606K 0.4%
5,964
-301
-5% -$32K
BP icon
55
BP
BP
$116B
$593K 0.39%
20,774
+764
+4% +$22.7K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$593K 0.39%
17,196
-221
-1% -$8.38K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$583K 0.38%
8,203
-8,008
-49% -$581K
XOM icon
58
ExxonMobil
XOM
$644B
$578K 0.38%
6,620
+1,490
+29% +$136K
BOKF icon
59
BOK Financial
BOKF
$8.58B
$568K 0.37%
6,397
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$540K 0.36%
9,970
-550
-5% -$16.9K
AZN icon
61
AstraZeneca
AZN
$263B
$534K 0.35%
4,860
+550
+13% +$69.8K
ORI icon
62
Old Republic International
ORI
$10.5B
$531K 0.35%
25,373
-2,268
-8% -$51.1K
KEY icon
63
KeyCorp
KEY
$24.2B
$525K 0.35%
32,788
-575
-2% -$10.3K
KO icon
64
Coca-Cola
KO
$377B
$508K 0.34%
9,072
+10
+0.1% +$622
DAL icon
65
Delta Air Lines
DAL
$57.5B
$490K 0.32%
17,454
+460
+3% +$14.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.32%
1,814
+480
+36% +$137K
OGE icon
67
OGE Energy
OGE
$9.78B
$479K 0.32%
13,139
– –
HTZ icon
68
Hertz
HTZ
$499M
$456K 0.3%
27,994
-1,979
-7% -$37.1K
ABT icon
69
Abbott
ABT
$183B
$418K 0.28%
4,314
+200
+5% +$21.3K
CSCO icon
70
Cisco
CSCO
$457B
$405K 0.27%
10,120
-4,025
-28% -$179K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$404K 0.27%
12,099
+61
+0.5% +$2.27K
IP icon
72
International Paper
IP
$21.6B
$392K 0.26%
12,350
-839
-6% -$34.3K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$391K 0.26%
11,926
+18
+0.2% +$660
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$369K 0.24%
11,536
+157
+1% +$5.42K
OEC icon
75
Orion
OEC
$381M
$364K 0.24%
27,279
+2,637
+11% +$42.9K
1 2
3
4 5

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PAA
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CCM
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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.