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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
-3.72%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$35.8M
(+33%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
125
New
58
Increased
20
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.71M |
| 2 |
Microsoft
MSFT
|
+$6.92M |
| 3 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$4.87M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 5 |
Apple
AAPL
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.71M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.65M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.16M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Communication Services | 5.07% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
76
KKR Real Estate Finance Trust
KREF
$453M
| $258K | 0.18% |
12,501
-5,499
| -31% | -$116K |
|
77
OneMain Financial
OMF
$7.32B
| $254K | 0.18% |
+5,366
| New | +$267K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$112B
| $254K | 0.18% |
1,566
-1,775
| -53% | -$286K |
|
79
Lowe's Companies
LOW
$118B
| $250K | 0.17% |
+1,237
| New | +$285K |
|
80
Pfizer
PFE
$142B
| $249K | 0.17% |
+4,801
| New | +$249K |
|
81
UnitedHealth
UNH
$383B
| $247K | 0.17% |
+485
| New | +$234K |
|
82
Johnson & Johnson
JNJ
$617B
| $240K | 0.17% |
+1,353
| New | +$230K |
|
83
Duke Energy
DUK
$98.4B
| $235K | 0.16% |
+2,108
| New | +$219K |
|
84
Occidental Petroleum
OXY
$55.6B
| $229K | 0.16% |
+4,042
| New | +$179K |
|
85
Accenture
ACN
$99.9B
| $228K | 0.16% |
+676
| New | +$228K |
|
86
Sherwin-Williams
SHW
$83.7B
| $220K | 0.15% |
882
+176
| +25% | +$48.6K |
|
87
Procter & Gamble
PG
$335B
| $218K | 0.15% |
+1,428
| New | +$223K |
|
88
Chevron
CVX
$383B
| $212K | 0.15% |
+1,303
| New | +$187K |
|
|
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $204K | 0.14% |
5,449
-52,069
| -91% | -$1.93M |
|
90
Honeywell
HON
$76.7B
| $203K | 0.14% |
+1,107
| New | +$205K |
|
91
Caterpillar
CAT
$373B
| $202K | 0.14% |
+907
| New | +$190K |
|
92
iShares US Basic Materials ETF
IYM
$1.15B
| $202K | 0.14% |
+1,350
| New | +$186K |
|
93
GraniteShares Platinum Shares
PLTM
$180M
| $188K | 0.13% |
+19,392
| New | +$196K |
|
94
Sprott Physical Silver Trust
PSLV
$12.2B
| $184K | 0.13% |
21,000
-43,781
| -68% | -$366K |
|
|
VZIO
95
DELISTED
VIZIO Holding Corp.
VZIO
| $115K | 0.08% |
+12,924
| New | +$172K |
|
|
GLOP
96
DELISTED
GASLOG PARTNERS LP
GLOP
| $79K | 0.06% |
+13,692
| New | +$58.5K |
|
|
TELL
97
DELISTED
Tellurian Inc.
TELL
| $55K | 0.04% |
10,426
-3,500
| -25% | -$11.8K |
|
|
APLS
98
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-5,040
| Closed | -$238K |
|
99
Global X Cybersecurity ETF
BUG
$1.26B
| – | – |
-9,602
| Closed | -$305K |
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| – | – |
-63,067
| Closed | -$1.73M |
|
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Crown Wealth Group's Q1 2022 Portfolio in Review
As of Q1 2022, Crown Wealth Group held 125 positions worth $144M, up 33% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Crown Wealth Group deployed $38.4M of net new capital in Q1 2022, opening 58 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 160,559 shares worth $7.45M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $9.71M trimmed.
- Crown Wealth Group's largest Q1 2022 buy was Dimensional Core Fixed Income ETF: 160,559 shares worth $7.45M.
- Crown Wealth Group added most to Microsoft in Q1 2022, an estimated $6.92M increase.
- Crown Wealth Group's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $9.71M.
- Crown Wealth Group fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2022, selling an estimated $3.33M.
- Crown Wealth Group's ten largest holdings make up 56% of its $144M portfolio in Q1 2022.
- Crown Wealth Group opened 58 new positions and closed 28 in Q1 2022.
- Crown Wealth Group's portfolio value rose 33% quarter-over-quarter to $144M.
Based on Crown Wealth Group's 13F filing for Q1 2022, filed 13 Jul 2022.