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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
+11.3%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33M
Cap. Flow
+$17.5M
Cap. Flow %
10.52%
Top 10 Hldgs %
65.13%
Holding
105
New
35
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.25M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.25M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$852K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$680K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K
5
NOBL icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30.4M 18.29%
543,340
+35,025
+7% +$1.83M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$14.5M 8.71%
279,159
+18,091
+7% +$876K
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$343M
$12M 7.26%
+294,899
New +$11.3M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$11.8M 7.1%
412,966
+43,023
+12% +$1.21M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.45M 5.09%
57,415
+3,701
+7% +$512K
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.93M 4.78%
21,099
-6
-0% -$2.14K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.6M 3.97%
230,582
-31,847
-12% -$852K
IYW icon
8
iShares US Technology ETF
IYW
$23.5B
$6.07M 3.66%
49,466
+11,042
+29% +$1.25M
AAPL icon
9
Apple
AAPL
$4.9T
$5.36M 3.23%
27,860
+55
+0.2% +$10.2K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.52B
$5.07M 3.05%
43,036
+3,231
+8% +$357K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.04M 2.43%
75,076
+33,686
+81% +$1.63M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.83M 2.31%
90,305
+898
+1% +$36.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.71M 1.63%
19,412
+1,359
+8% +$183K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.63M 1.58%
17,285
+3,236
+23% +$454K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$2.54M 1.53%
5,321
+46
+0.9% +$20.6K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65B
$2.48M 1.5%
14,198
+2,366
+20% +$370K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$2.1M 1.26%
40,482
+9,996
+33% +$483K
LLY icon
18
Eli Lilly
LLY
$1.03T
$1.85M 1.11%
3,165
+569
+22% +$332K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.38M 0.83%
27,860
+3,120
+13% +$145K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.77%
3,575
+101
+3% +$35.5K
NJAN icon
21
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.26M 0.76%
+30,300
New +$1.25M
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.18M 0.71%
+31,633
New +$1.13M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.14M 0.69%
10,879
-130
-1% -$12.7K
TSLA icon
24
Tesla
TSLA
$1.22T
$1.06M 0.64%
4,246
+835
+24% +$198K
SPOT icon
25
Spotify
SPOT
$107B
$1.04M 0.63%
5,560
– –
1
2 3 4 5

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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 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.