Crown Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$11.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.83M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.63M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.25M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$10.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$852K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$680K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$535K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$31B
| – | – |
-1,648
| Closed | -$220K |
|
102
Johnson & Johnson
JNJ
$617B
| – | – |
-1,457
| Closed | -$227K |
|
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-6,250
| Closed | -$277K |
|
104
Sprott Physical Gold
PHYS
$14.8B
| – | – |
-16,845
| Closed | -$241K |
|
105
Rocket Lab Corp
RKLB
$40.4B
| – | – |
-11,000
| Closed | -$48.2K |
|
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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.