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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
+6.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.9M
Cap. Flow
+$3.94M
Cap. Flow %
3.7%
Top 10 Hldgs %
69.06%
Holding
76
New
20
Increased
21
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.16M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.57M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
4
PNOV icon
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.59M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$2.16M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$951K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$815K
5
FAPR icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.4M 18.27%
432,243
+23,455
+6% +$1.06M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.7M 11.91%
527,931
+217,622
+70% +$5.16M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.47M 7.01%
280,811
-31,039
-10% -$815K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.39M 6.01%
75,444
-65,522
-46% -$5.59M
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.56M 5.23%
23,202
+93
+0.4% +$22.3K
PSEP icon
6
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$5.53M 5.19%
188,941
-2,894
-2% -$84.2K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.81M 4.52%
35,413
+6,004
+20% +$796K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$960M
$4.27M 4.02%
142,137
+33,260
+31% +$989K
AAPL icon
9
Apple
AAPL
$4.9T
$3.98M 3.74%
30,644
+422
+1% +$60.3K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.38M 3.17%
100,859
+4,352
+5% +$145K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.52B
$2.51M 2.36%
+30,513
New +$2.57M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$2.24M 2.11%
5,834
-259
-4% -$100K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.98M 1.86%
+47,652
New +$1.97M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.97M 1.85%
22,337
-598
-3% -$56.8K
AMZN icon
15
Amazon
AMZN
$2.53T
$1.46M 1.38%
17,428
+558
+3% +$55.1K
PNOV icon
16
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.3M 1.22%
+43,009
New +$1.29M
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.22M 1.15%
40,522
-2,154
-5% -$64.5K
LLY icon
18
Eli Lilly
LLY
$1.03T
$989K 0.93%
2,702
+894
+49% +$317K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$936K 0.88%
26,358
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$890K 0.84%
2,880
-1,519
-35% -$451K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$770K 0.72%
2,191
-37
-2% -$13.1K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$727K 0.68%
+24,336
New +$727K
XJUN icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$693K 0.65%
22,604
-31,454
-58% -$951K
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$670K 0.63%
23,846
-21,459
-47% -$600K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$664K 0.62%
23,436
-18,976
-45% -$535K
1
2 3 4

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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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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.