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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
PMAY icon
1
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$18.9M 15.8%
654,693
+630,847
+2,646% +$18M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.1M 11.78%
559,510
+31,579
+6% +$781K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$8.84M 7.4%
324,464
+43,653
+16% +$1.17M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.87M 5.75%
142,621
-289,622
-67% -$13.6M
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.41M 5.37%
22,250
-952
-4% -$243K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.07M 5.08%
67,075
-8,369
-11% -$740K
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$5.46M 4.57%
177,958
-10,983
-6% -$331K
AAPL icon
8
Apple
AAPL
$4.9T
$4.77M 3.99%
28,903
-1,741
-6% -$257K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.34M 3.63%
+34,951
New +$4.2M
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$4.23M 3.54%
134,527
+110,191
+453% +$3.39M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.31M 2.77%
25,553
-9,860
-28% -$1.29M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.52B
$3.15M 2.64%
32,567
+2,054
+7% +$189K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.08M 2.58%
72,546
+24,894
+52% +$1.05M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.28M 1.91%
21,966
-371
-2% -$35.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$2.18M 1.82%
5,300
-534
-9% -$214K
IYW icon
16
iShares US Technology ETF
IYW
$23.5B
$2.13M 1.79%
+22,996
New +$1.93M
AMZN icon
17
Amazon
AMZN
$2.53T
$1.6M 1.34%
15,493
-1,935
-11% -$187K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$1.49M 1.25%
35,784
+9,426
+36% +$367K
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.18M 0.98%
36,980
-6,029
-14% -$188K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.98%
3,807
+927
+32% +$286K
LLY icon
21
Eli Lilly
LLY
$1.03T
$905K 0.76%
2,636
-66
-2% -$22.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$819K 0.69%
2,179
-12
-0.5% -$4.4K
SPOT icon
23
Spotify
SPOT
$107B
$743K 0.62%
5,560
– –
NVDA icon
24
NVIDIA
NVDA
$4.72T
$720K 0.6%
25,910
-1,520
-6% -$32.9K
BA icon
25
Boeing
BA
$175B
$691K 0.58%
3,252
-55
-2% -$11.4K
1
2 3 4

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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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.