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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,235
Closed -$215K
PFE icon
77
Pfizer
PFE
$142B
– –
-5,184
Closed -$266K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.8B
– –
-13,340
Closed -$188K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-632
Closed -$242K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,364
Closed -$209K
CS
81
DELISTED
Credit Suisse Group
CS
– –
-54,230
Closed -$165K
1 2 3
4

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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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EC
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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.