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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
+9.75%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.33M
Cap. Flow
-$2.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
69.98%
Holding
75
New
10
Increased
22
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.26M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.46M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 3.77%
3 Healthcare 2.5%
4 Consumer Discretionary 2.34%
5 Financials 1.95%
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
$23.8M 18.8%
457,368
+314,747
+221% +$15.5M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$10.7M 8.45%
+222,321
New +$10.1M
PDEC icon
3
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$9.95M 7.85%
299,106
+164,579
+122% +$5.26M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$9.38M 7.4%
336,315
+11,851
+4% +$326K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.05M 6.35%
303,336
-256,174
-46% -$6.46M
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.56M 5.96%
22,189
-61
-0.3% -$19.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.57M 5.19%
48,750
+13,799
+39% +$1.76M
AAPL icon
8
Apple
AAPL
$4.9T
$5.36M 4.23%
27,640
-1,263
-4% -$220K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.52B
$3.72M 2.93%
34,997
+2,430
+7% +$244K
IYW icon
10
iShares US Technology ETF
IYW
$23.5B
$3.58M 2.83%
32,920
+9,924
+43% +$975K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.35M 2.65%
80,390
+7,844
+11% +$331K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.97M 2.34%
+42,065
New +$2.79M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.66M 2.1%
22,240
+274
+1% +$31.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$2.36M 1.86%
5,297
-3
-0.1% -$1.26K
AMZN icon
15
Amazon
AMZN
$2.53T
$1.89M 1.49%
14,474
-1,019
-7% -$116K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$1.52M 1.2%
32,286
-3,498
-10% -$152K
LLY icon
17
Eli Lilly
LLY
$1.03T
$1.23M 0.97%
2,622
-14
-0.5% -$5.87K
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.13M 0.89%
33,421
-3,559
-10% -$116K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.13M 0.89%
26,630
+720
+3% +$23.9K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.12M 0.88%
11,444
-55,631
-83% -$5.14M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$982K 0.77%
2,881
-926
-24% -$302K
SPOT icon
22
Spotify
SPOT
$107B
$893K 0.7%
5,560
– –
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$881K 0.7%
29,523
-625,170
-95% -$18.1M
TSLA icon
24
Tesla
TSLA
$1.22T
$869K 0.69%
3,318
+68
+2% +$13.6K
GJUN icon
25
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$826K 0.65%
+27,430
New +$818K
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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Crown Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Crown Wealth Group held 75 positions worth $127M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crown Wealth Group's Q2 2023 filing shows 10 new, 22 increased, 31 reduced and 9 closed positions. Its largest new stake was Dimensional US Equity ETF: 222,321 shares worth $10.7M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Crown Wealth Group's largest Q2 2023 buy was Dimensional US Equity ETF: 222,321 shares worth $10.7M.
  • Crown Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $15.5M increase.
  • Crown Wealth Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $18.1M.
  • Crown Wealth Group fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $819K.
  • Crown Wealth Group's ten largest holdings make up 70% of its $127M portfolio in Q2 2023.
  • Crown Wealth Group opened 10 new positions and closed 9 in Q2 2023.
  • Crown Wealth Group's portfolio value rose 6.1% quarter-over-quarter to $127M.

Based on Crown Wealth Group's 13F filing for Q2 2023, filed 25 Jul 2023.