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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
XOM icon
51
ExxonMobil
XOM
$644B
$357K 0.34%
3,000
+14
+0.5% +$1.55K
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$27.5B
$338K 0.32%
1,250
– –
BDX icon
53
Becton Dickinson
BDX
$45.6B
$305K 0.29%
1,330
-40
-3% -$9.28K
WMT icon
54
Walmart Inc
WMT
$885B
$283K 0.27%
3,229
-375
-10% -$35.2K
GILD icon
55
Gilead Sciences
GILD
$162B
$278K 0.26%
2,480
– –
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$269K 0.26%
4,355
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$266K 0.25%
1,397
-320
-19% -$61.9K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$256K 0.24%
1,457
+2
+0.1% +$378
CVX icon
59
Chevron
CVX
$392B
$255K 0.24%
1,523
+11
+0.7% +$1.72K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$254K 0.24%
3,156
– –
MRK icon
61
Merck
MRK
$322B
$249K 0.24%
2,777
+20
+0.7% +$1.87K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.23%
897
-86
-9% -$25K
PEP icon
63
PepsiCo
PEP
$190B
$245K 0.23%
1,632
+13
+0.8% +$1.94K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$224K 0.21%
1,575
– –
LIN icon
65
Linde
LIN
$221B
$224K 0.21%
480
– –
QCOM icon
66
Qualcomm
QCOM
$155B
$222K 0.21%
1,448
– –
SOXX icon
67
iShares Semiconductor ETF
SOXX
$41.7B
$217K 0.21%
1,155
+645
+126% +$138K
SO icon
68
Southern Company
SO
$109B
$210K 0.2%
2,280
-200
-8% -$17.3K
BAC icon
69
Bank of America
BAC
$435B
$206K 0.2%
4,930
+44
+0.9% +$1.96K
FISV
70
Fiserv Inc
FISV
$28.8B
$185K 0.18%
836
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$182K 0.17%
315
-116
-27% -$74.8K
AVGO icon
72
Broadcom
AVGO
$1.85T
$176K 0.17%
1,050
+310
+42% +$65.6K
T icon
73
AT&T
T
$159B
$157K 0.15%
5,545
-1,000
-15% -$25.1K
SCCO icon
74
Southern Copper
SCCO
$143B
$146K 0.14%
1,641
-110
-6% -$9.88K
MMM icon
75
3M
MMM
$90.9B
$145K 0.14%
990
-144
-13% -$21.2K
1 2
3
4 5

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DFP
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AWM
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1WM
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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.