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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
-2.6%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.26M
Cap. Flow
+$10.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
69.32%
Holding
78
New
12
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.79M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.13M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.97M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
4
APLS
Apellis Pharmaceuticals
APLS
+$428K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Communication Services 3.41%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$854K 0.64%
3,411
+93
+3% +$23.9K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$813K 0.61%
26,178
+8,615
+49% +$272K
GJUN icon
28
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$813K 0.61%
27,430
– –
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$758K 0.57%
+30,300
New +$780K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$703K 0.53%
+1,791
New +$732K
V icon
31
Visa
V
$684B
$620K 0.47%
2,695
+337
+14% +$81K
JPM icon
32
JPMorgan Chase
JPM
$933B
$604K 0.45%
4,166
-360
-8% -$54K
ADBE icon
33
Adobe
ADBE
$98.5B
$578K 0.43%
1,134
-15
-1% -$7.87K
BA icon
34
Boeing
BA
$175B
$558K 0.42%
2,910
+11
+0.4% +$2.41K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$490K 0.37%
3,718
+326
+10% +$42.4K
XOM icon
36
ExxonMobil
XOM
$651B
$488K 0.37%
4,154
+97
+2% +$10.6K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$434K 0.33%
1,444
+261
+22% +$78.6K
MRK icon
38
Merck
MRK
$321B
$415K 0.31%
4,027
-75
-2% -$8.08K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$410K 0.31%
3,187
-647
-17% -$85.9K
XSEP icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$390K 0.29%
+11,500
New +$393K
NFLX icon
41
Netflix
NFLX
$305B
$387K 0.29%
10,260
-570
-5% -$24.2K
J icon
42
Jacobs Solutions
J
$15.7B
$382K 0.29%
3,385
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$377K 0.28%
2,663
+405
+18% +$60.5K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$376K 0.28%
+19,020
New +$389K
XJUN icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$371K 0.28%
11,196
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$363K 0.27%
1,014
-388
-28% -$144K
XMAR icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$323K 0.24%
10,207
-2,112
-17% -$66.8K
PG icon
48
Procter & Gamble
PG
$335B
$318K 0.24%
2,179
+200
+10% +$30.5K
COST icon
49
Costco
COST
$423B
$312K 0.23%
552
+9
+2% +$4.97K
XJUL icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$302K 0.23%
+10,000
New +$306K
1
2
3 4

Similar funds

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
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Crown Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crown Wealth Group held 78 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crown Wealth Group deployed $10.1M of net new capital in Q3 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 41,390 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $1.09M trimmed.

  • Crown Wealth Group's largest Q3 2023 buy was First Trust NASDAQ Cybersecurity ETF: 41,390 shares worth $1.88M.
  • Crown Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.66M increase.
  • Crown Wealth Group's biggest Q3 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $1.09M.
  • Crown Wealth Group fully exited Invesco Large Cap Growth ETF in Q3 2023, selling an estimated $2.97M.
  • Crown Wealth Group's ten largest holdings make up 69% of its $133M portfolio in Q3 2023.
  • Crown Wealth Group opened 12 new positions and closed 8 in Q3 2023.
  • Crown Wealth Group's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Crown Wealth Group's 13F filing for Q3 2023, filed 25 Oct 2023.