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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
-3.08%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.45M
Cap. Flow
-$2.83M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.81%
Holding
450
New
22
Increased
50
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$138K
2
NVDA icon
NVIDIA
NVDA
+$135K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$128K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$94.5K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$76.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$201K
2
ZBH icon
Zimmer Biomet
ZBH
+$159K
3
D icon
Dominion Energy
D
+$145K
4
MDT icon
Medtronic
MDT
+$140K
5
BIIB icon
Biogen
BIIB
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Technology 16.75%
3 Consumer Discretionary 15.71%
4 Industrials 10.64%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
401
ProShares Ultra NASDAQ Biotechnology
BIB
$79M
– –
-1,000
Closed -$50.7K
CRWD icon
402
CrowdStrike
CRWD
$213B
– –
-392
Closed -$33.5K
CTRA
403
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$5.11K
DPZ icon
404
Domino's
DPZ
$12.3B
– –
-1
Closed -$420
EPD icon
405
Enterprise Products Partners
EPD
$81.9B
– –
-950
Closed -$29.8K
ES icon
406
Eversource Energy
ES
$27.2B
– –
-800
Closed -$45.9K
ET icon
407
Energy Transfer Partners
ET
$70.6B
– –
-2,400
Closed -$47K
FBTC icon
408
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-5
Closed -$408
HTOO icon
409
Fusion Fuel Green
HTOO
$18.3M
– –
-23
Closed -$450
IEUS icon
410
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
– –
-300
Closed -$16.1K
IONQ icon
411
IonQ
IONQ
$15.4B
– –
-50
Closed -$2.09K
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
– –
-150
Closed -$19.3K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-240
Closed -$24.4K
LII icon
414
Lennox International
LII
$15.4B
– –
-40
Closed -$24.4K
NIO icon
415
NIO
NIO
$12B
– –
-200
Closed -$872
NOMD icon
416
Nomad Foods
NOMD
$1.67B
– –
-850
Closed -$14.3K
PPBT
417
Purple Biotech
PPBT
$1.35M
– –
-30
Closed -$1.41K
PZZA icon
418
Papa John's
PZZA
$1.01B
– –
-113
Closed -$4.63K
QBTS icon
419
D-Wave Quantum Inc. Common Stock
QBTS
$7.89B
– –
-50
Closed -$420
QQQ icon
420
Invesco QQQ Trust
QQQ
$482B
– –
-200
Closed -$102K
QUBT icon
421
Quantum Computing Inc
QUBT
$2.07B
– –
-60
Closed -$993
RBLX icon
422
Roblox
RBLX
$27.1B
– –
-110
Closed -$6.37K
RIGL icon
423
Rigel Pharmaceuticals
RIGL
$720M
– –
-20
Closed -$336
RPRX icon
424
Royalty Pharma
RPRX
$25.6B
– –
-400
Closed -$10.2K
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-180
Closed -$4.09K
14 15 16
17
18

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DFP
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AWM
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Crowley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crowley Wealth Management held 450 positions worth $105M, down 7.4% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crowley Wealth Management's Q1 2025 filing shows 22 new, 50 increased, 68 reduced and 34 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K. The largest sale was Walt Disney, an estimated $201K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crowley Wealth Management's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K.
  • Crowley Wealth Management added most to iShares Semiconductor ETF in Q1 2025, an estimated $138K increase.
  • Crowley Wealth Management's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $201K.
  • Crowley Wealth Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $102K.
  • Crowley Wealth Management's ten largest holdings make up 47% of its $105M portfolio in Q1 2025.
  • Crowley Wealth Management opened 22 new positions and closed 34 in Q1 2025.
  • Crowley Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $105M.

Based on Crowley Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.