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CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.9M
Cap. Flow
+$3.94M
Cap. Flow %
3.7%
Top 10 Hldgs %
69.06%
Holding
76
New
20
Increased
21
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.16M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.57M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.59M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$2.16M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$951K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$815K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 3.87%
3 Communication Services 2.92%
4 Financials 1.97%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$630K 0.59%
3,307
-107
-3% -$17.5K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$620K 0.58%
29,750
– –
APLS
28
DELISTED
Apellis Pharmaceuticals
APLS
$611K 0.57%
11,814
+6,840
+138% +$363K
MRK icon
29
Merck
MRK
$321B
$549K 0.52%
4,945
+925
+23% +$94.6K
V icon
30
Visa
V
$673B
$547K 0.51%
2,631
-115
-4% -$23.2K
XOM icon
31
ExxonMobil
XOM
$651B
$450K 0.42%
4,082
+243
+6% +$26K
ADBE icon
32
Adobe
ADBE
$98.5B
$442K 0.41%
1,312
-597
-31% -$191K
SPOT icon
33
Spotify
SPOT
$107B
$439K 0.41%
5,560
– –
ILMN icon
34
Illumina
ILMN
$31B
$425K 0.4%
2,159
-316
-13% -$65.5K
TSLA icon
35
Tesla
TSLA
$1.22T
$419K 0.39%
3,402
+174
+5% +$32.9K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$401K 0.38%
27,430
-13,990
-34% -$205K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$367K 0.34%
8,375
– –
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$361K 0.34%
2,935
-2,605
-47% -$331K
NFLX icon
39
Netflix
NFLX
$305B
$350K 0.33%
11,880
+160
+1% +$4.49K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$348K 0.33%
3,921
-267
-6% -$25.5K
UNH icon
41
UnitedHealth
UNH
$383B
$343K 0.32%
647
+53
+9% +$28.1K
JPM icon
42
JPMorgan Chase
JPM
$933B
$340K 0.32%
2,536
+81
+3% +$10.3K
J icon
43
Jacobs Solutions
J
$15.7B
$336K 0.32%
3,385
-484
-13% -$47.5K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$331K 0.31%
7,535
– –
CLBK icon
45
Columbia Financial
CLBK
$1.14B
$324K 0.3%
15,000
-5,000
-25% -$107K
PG icon
46
Procter & Gamble
PG
$335B
$316K 0.3%
2,088
+57
+3% +$7.99K
CVX icon
47
Chevron
CVX
$383B
$299K 0.28%
1,667
-1,101
-40% -$192K
PFE icon
48
Pfizer
PFE
$142B
$266K 0.25%
5,184
-12
-0.2% -$575
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$261K 0.25%
+1,849
New +$259K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$261K 0.24%
1,475
+34
+2% +$5.87K
1
2
3 4

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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
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Crown Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crown Wealth Group held 76 positions worth $106M, up 9.1% from $97.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crown Wealth Group deployed $3.94M of net new capital in Q4 2022, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 30,513 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.59M trimmed.

  • Crown Wealth Group's largest Q4 2022 buy was Vanguard Communication Services ETF: 30,513 shares worth $2.51M.
  • Crown Wealth Group added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $5.16M increase.
  • Crown Wealth Group's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.59M.
  • Crown Wealth Group fully exited Fidelity Stocks for Inflation ETF in Q4 2022, selling an estimated $2.16M.
  • Crown Wealth Group's ten largest holdings make up 69% of its $106M portfolio in Q4 2022.
  • Crown Wealth Group opened 20 new positions and closed 8 in Q4 2022.
  • Crown Wealth Group's portfolio value rose 9.1% quarter-over-quarter to $106M.

Based on Crown Wealth Group's 13F filing for Q4 2022, filed 9 Feb 2023.