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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
+8.91%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13M
Cap. Flow
+$9.56M
Cap. Flow %
8.01%
Top 10 Hldgs %
66.9%
Holding
81
New
13
Increased
10
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.2M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M
4
IYW icon
iShares US Technology ETF
IYW
+$1.93M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.17M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.84M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$903K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Communication Services 3.74%
3 Healthcare 2.24%
4 Financials 2.21%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$674K 0.56%
3,250
-152
-4% -$26.5K
JPM icon
27
JPMorgan Chase
JPM
$933B
$621K 0.52%
4,766
+2,230
+88% +$306K
XJUN icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$598K 0.5%
18,606
-3,998
-18% -$126K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$578K 0.48%
19,607
-3,829
-16% -$111K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$960M
$576K 0.48%
18,209
-123,928
-87% -$3.84M
V icon
31
Visa
V
$673B
$566K 0.47%
2,511
-120
-5% -$26.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$516K 0.43%
+1,609
New +$475K
MRK icon
33
Merck
MRK
$321B
$494K 0.41%
4,642
-303
-6% -$32.7K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$492K 0.41%
24,200
-5,550
-19% -$114K
ADBE icon
35
Adobe
ADBE
$98.5B
$473K 0.4%
1,227
-85
-6% -$30.2K
ILMN icon
36
Illumina
ILMN
$31B
$472K 0.4%
2,088
-71
-3% -$14.5K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$434K 0.36%
2,935
– –
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$418K 0.35%
+13,000
New +$407K
NFLX icon
39
Netflix
NFLX
$305B
$409K 0.34%
11,830
-50
-0.4% -$1.66K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$406K 0.34%
+8,902
New +$405K
XOM icon
41
ExxonMobil
XOM
$651B
$379K 0.32%
3,460
-622
-15% -$68.8K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$360K 0.3%
11,363
-29,159
-72% -$903K
APLS
43
DELISTED
Apellis Pharmaceuticals
APLS
$356K 0.3%
5,400
-6,414
-54% -$370K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$349K 0.29%
3,355
-566
-14% -$54.7K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$337K 0.28%
7,501
-34
-0.5% -$1.56K
J icon
46
Jacobs Solutions
J
$15.7B
$329K 0.28%
3,385
– –
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$311K 0.26%
7,375
-1,000
-12% -$43.6K
XMAR icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$297K 0.25%
+9,779
New +$293K
COST icon
49
Costco
COST
$423B
$296K 0.25%
596
+69
+13% +$33.8K
PG icon
50
Procter & Gamble
PG
$335B
$280K 0.23%
1,886
-202
-10% -$28.9K
1
2
3 4

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IAG
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T
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SILC
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DCM
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RC
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WSC
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Crown Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crown Wealth Group held 81 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crown Wealth Group deployed $9.56M of net new capital in Q1 2023, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,951 shares worth $4.34M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • Crown Wealth Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 34,951 shares worth $4.34M.
  • Crown Wealth Group added most to Innovator US Equity Power Buffer ETF May in Q1 2023, an estimated $18M increase.
  • Crown Wealth Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • Crown Wealth Group fully exited Dimensional US Marketwide Value ETF in Q1 2023, selling an estimated $3.38M.
  • Crown Wealth Group's ten largest holdings make up 67% of its $119M portfolio in Q1 2023.
  • Crown Wealth Group opened 13 new positions and closed 16 in Q1 2023.
  • Crown Wealth Group's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Crown Wealth Group's 13F filing for Q1 2023, filed 28 Apr 2023.