Crown Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$5.16M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$2.57M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.97M |
| 4 |
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.59M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$2.16M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$951K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| – | – |
-10,620
| Closed | -$293K |
|
Similar funds
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.