Crown Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.66M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.9M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.87M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.79M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$2.97M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$542K |
| 4 |
APLS
Apellis Pharmaceuticals
APLS
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF September
PSEP
$844M
| – | – |
-7,165
| Closed | -$234K |
|
|
77
Invesco Large Cap Growth ETF
PWB
$2.27B
| – | – |
-42,065
| Closed | -$2.97M |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| – | – |
-6,146
| Closed | -$289K |
|
Similar funds
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.