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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
+11.3%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33M
Cap. Flow
+$17.5M
Cap. Flow %
10.52%
Top 10 Hldgs %
65.13%
Holding
105
New
35
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.25M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.25M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$852K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$680K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Communication Services 3.38%
3 Consumer Discretionary 2.53%
4 Financials 2.14%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSEP icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$391K 0.24%
10,900
-600
-5% -$20.8K
J icon
52
Jacobs Solutions
J
$15.7B
$352K 0.21%
3,276
-109
-3% -$11.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$346K 0.21%
+4,597
New +$325K
UNH icon
54
UnitedHealth
UNH
$383B
$343K 0.21%
652
+135
+26% +$72K
XJUN icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$342K 0.21%
9,726
-1,470
-13% -$49.9K
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$337K 0.2%
16,520
-2,500
-13% -$49.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$333K 0.2%
700
+167
+31% +$74.4K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$330K 0.2%
1,769
+35
+2% +$5.85K
IRM icon
59
Iron Mountain
IRM
$37.1B
$307K 0.19%
4,390
+240
+6% +$15.1K
PG icon
60
Procter & Gamble
PG
$335B
$301K 0.18%
2,057
-122
-6% -$18.1K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$300K 0.18%
2,201
-986
-31% -$128K
CLBK icon
62
Columbia Financial
CLBK
$1.14B
$299K 0.18%
15,500
– –
XBAP icon
63
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$297K 0.18%
9,703
– –
INTC icon
64
Intel
INTC
$460B
$280K 0.17%
+5,575
New +$226K
XMAR icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$280K 0.17%
8,516
-1,691
-17% -$54.4K
CVX icon
66
Chevron
CVX
$383B
$279K 0.17%
1,869
+217
+13% +$32.8K
WMT icon
67
Walmart Inc
WMT
$884B
$275K 0.17%
5,229
-420
-7% -$22.2K
HD icon
68
Home Depot
HD
$332B
$273K 0.16%
+787
New +$244K
PMAR icon
69
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$271K 0.16%
7,600
– –
GD icon
70
General Dynamics
GD
$103B
$270K 0.16%
+1,038
New +$253K
SHW icon
71
Sherwin-Williams
SHW
$83.7B
$269K 0.16%
862
+24
+3% +$6.45K
HON icon
72
Honeywell
HON
$76.7B
$265K 0.16%
1,343
– –
WFC icon
73
Wells Fargo
WFC
$258B
$257K 0.15%
+5,225
New +$225K
CSCO icon
74
Cisco
CSCO
$448B
$253K 0.15%
5,013
+611
+14% +$31.2K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$960M
$252K 0.15%
+6,978
New +$243K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Crown Wealth Group held 105 positions worth $166M, up 25% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crown Wealth Group deployed $17.5M of net new capital in Q4 2023, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 294,899 shares worth $12M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $10.4M trimmed.

  • Crown Wealth Group's largest Q4 2023 buy was Innovator US Equity Buffer ETF January: 294,899 shares worth $12M.
  • Crown Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.83M increase.
  • Crown Wealth Group's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $10.4M.
  • Crown Wealth Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, selling an estimated $277K.
  • Crown Wealth Group's ten largest holdings make up 65% of its $166M portfolio in Q4 2023.
  • Crown Wealth Group opened 35 new positions and closed 7 in Q4 2023.
  • Crown Wealth Group's portfolio value rose 25% quarter-over-quarter to $166M.

Based on Crown Wealth Group's 13F filing for Q4 2023, filed 23 Jan 2024.