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CWM

Crowley Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.2%
Top 10 Hldgs %
48.72%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
LOW icon
Lowe's Companies
LOW
+$6.12M
3
TSLA icon
Tesla
TSLA
+$5.17M
4
ABBV icon
AbbVie
ABBV
+$4.75M
5
QLD icon
ProShares Ultra QQQ
QLD
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.46%
2 Technology 17.41%
3 Healthcare 15.32%
4 Industrials 10.94%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
401
MannKind Corp
MNKD
$1.21B
$643 ﹤0.01%
+100
New +$671
OKLO
402
Oklo
OKLO
$6.76B
$637 ﹤0.01%
+30
New +$581
BALL icon
403
Ball Corp
BALL
$17.3B
$606 ﹤0.01%
+11
New +$674
VTRS icon
404
Viatris
VTRS
$20.4B
$598 ﹤0.01%
+48
New +$590
XPER icon
405
Xperi
XPER
$372M
$472 ﹤0.01%
+46
New +$430
HTOO icon
406
Fusion Fuel Green
HTOO
$18.7M
$450 ﹤0.01%
+23
New +$417
DPZ icon
407
Domino's
DPZ
$11.5B
$420 ﹤0.01%
+1
New +$437
QBTS icon
408
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$420 ﹤0.01%
+50
New +$150
FBTC icon
409
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$408 ﹤0.01%
+5
New +$363
LCID icon
410
Lucid Motors
LCID
$2.88B
$393 ﹤0.01%
+13
New +$338
TRLV
411
Trulieve Cannabis Corp
TRLV
$1.66B
$363 ﹤0.01%
+70
New +$363
RIGL icon
412
Rigel Pharmaceuticals
RIGL
$681M
$336 ﹤0.01%
+20
New +$384
CMPS
413
Compass Pathways
CMPS
$1.53B
$113 ﹤0.01%
+30
New +$152
IDEX
414
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$56 ﹤0.01%
+6,254
New +$56
GRWG icon
415
GrowGeneration
GRWG
$86.5M
$51 ﹤0.01%
+30
New +$57
13 14 15 16
17

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Crowley Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Crowley Wealth Management, which disclosed 428 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 49,798 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Healthcare.

  • Crowley Wealth Management's largest Q4 2024 buy was Apple: 49,798 shares worth $12.5M.
  • Crowley Wealth Management's ten largest holdings make up 49% of its $113M portfolio in Q4 2024.
  • Crowley Wealth Management disclosed 428 positions in Q4 2024, its first 13F filing on record.

Based on Crowley Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.