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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
-3.9%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$12.7M
Cap. Flow
-$7.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
69.15%
Holding
75
New
6
Increased
22
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.13M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.56M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.14M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.81M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Communication Services 4.43%
3 Consumer Discretionary 2.83%
4 Healthcare 2.81%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.2M 17.6%
408,788
+26,831
+7% +$1.25M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.2M 11.48%
140,966
-22,217
-14% -$1.97M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$8.04M 8.25%
+311,850
New +$8.13M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.62M 6.79%
310,309
+192,514
+163% +$4.56M
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.38M 5.52%
23,109
-47
-0.2% -$12.4K
PSEP icon
6
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$5.33M 5.47%
+191,835
New +$5.56M
AAPL icon
7
Apple
AAPL
$4.89T
$4.18M 4.28%
30,222
+806
+3% +$127K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.56M 3.65%
29,409
+16,598
+130% +$2.14M
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.12M 3.2%
+108,877
New +$3.15M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.86M 2.93%
96,507
-12,840
-12% -$418K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 2.25%
22,935
+1,935
+9% +$215K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.19M 2.24%
6,093
-314
-5% -$125K
FCPI icon
13
Fidelity Stocks for Inflation ETF
FCPI
$277M
$2.16M 2.22%
76,736
-29,973
-28% -$919K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.91M 1.95%
16,870
-96
-0.6% -$12.1K
XJUN icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.57M 1.61%
54,058
-5,559
-9% -$168K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.22M 1.25%
42,676
+17,896
+72% +$540K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.21M 1.24%
45,305
-595
-1% -$16.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 1.2%
4,399
+1,768
+67% +$503K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.14M 1.17%
+42,412
New +$1.22M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$940K 0.96%
26,358
– –
TSLA icon
21
Tesla
TSLA
$1.24T
$856K 0.88%
3,228
-21
-0.6% -$5.87K
FAPR icon
22
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$786K 0.81%
28,500
-1,700
-6% -$50.1K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$765K 0.78%
5,637
-193
-3% -$31.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$731K 0.75%
2,228
+45
+2% +$16.4K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$699K 0.72%
5,540
+833
+18% +$116K
1
2 3

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IAG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Crown Wealth Group held 75 positions worth $97.5M, down 12% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crown Wealth Group withdrew a net $7.7M in Q3 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crown Wealth Group opened a new position in Innovator Defined Wealth Shield ETF worth $8.04M.

  • Crown Wealth Group's largest Q3 2022 buy was Innovator Defined Wealth Shield ETF: 311,850 shares worth $8.04M.
  • Crown Wealth Group added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $4.56M increase.
  • Crown Wealth Group's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.97M.
  • Crown Wealth Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $12M.
  • Crown Wealth Group's ten largest holdings make up 69% of its $97.5M portfolio in Q3 2022.
  • Crown Wealth Group opened 6 new positions and closed 19 in Q3 2022.
  • Crown Wealth Group's portfolio value fell 12% quarter-over-quarter to $97.5M.

Based on Crown Wealth Group's 13F filing for Q3 2022, filed 21 Oct 2022.