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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
+10.51%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.9M
Cap. Flow
+$12.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
62.49%
Holding
121
New
23
Increased
55
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.33M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$692K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$689K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$561K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$425K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
HDV
iShares Core High Dividend ETF
HDV
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.25%
2 Technology 11.32%
3 Communication Services 3.7%
4 Consumer Discretionary 2.66%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$33.2M 17.1%
539,249
-4,091
-0.8% -$240K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.4B
$16.6M 8.53%
290,464
+11,305
+4% +$612K
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$349M
$14.1M 7.24%
322,745
+27,846
+9% +$1.18M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$13.4M 6.92%
459,024
+46,058
+11% +$1.33M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.82M 5.06%
59,768
+2,353
+4% +$368K
MSFT icon
6
Microsoft
MSFT
$3.78T
$9.35M 4.82%
22,227
+1,128
+5% +$457K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.6B
$7.3M 3.76%
230,963
+381
+0.2% +$11.4K
IYW icon
8
iShares US Technology ETF
IYW
$25.2B
$6.57M 3.39%
48,659
-807
-2% -$105K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.94B
$5.83M 3.01%
44,445
+1,409
+3% +$177K
AAPL icon
10
Apple
AAPL
$4.88T
$5.14M 2.65%
29,997
+2,137
+8% +$389K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$4.72M 2.43%
83,739
+8,663
+12% +$487K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$4.08M 2.1%
97,143
+6,838
+8% +$287K
AMZN icon
13
Amazon
AMZN
$2.75T
$3.69M 1.9%
20,478
+3,193
+18% +$533K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.4B
$3.5M 1.8%
15,552
+1,354
+10% +$272K
NVDA icon
15
NVIDIA
NVDA
$5.12T
$3.24M 1.67%
35,860
+8,000
+29% +$580K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$844B
$2.92M 1.51%
5,559
+238
+4% +$119K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$2.88M 1.48%
19,066
-346
-2% -$49.5K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.42M 1.25%
3,112
-53
-2% -$37.7K
NJAN icon
19
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.8M 0.93%
41,283
+10,983
+36% +$469K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$226B
$1.74M 0.9%
30,282
-10,200
-25% -$561K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.86%
3,947
+372
+10% +$146K
SPOT icon
22
Spotify
SPOT
$114B
$1.47M 0.76%
5,560
– –
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$1.44M 0.74%
28,690
+11,370
+66% +$568K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.43M 0.74%
14,266
+8,051
+130% +$807K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.26M 0.65%
32,222
+589
+2% +$22.5K
1
2 3 4 5

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BFS
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SFG
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NI
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IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
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3F
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Crown Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crown Wealth Group held 121 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crown Wealth Group deployed $12.2M of net new capital in Q1 2024, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 15,212 shares worth $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $561K trimmed.

  • Crown Wealth Group's largest Q1 2024 buy was PIMCO Municipal Income Opportunities Active ETF: 15,212 shares worth $694K.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $1.33M increase.
  • Crown Wealth Group's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $561K.
  • Crown Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $482K.
  • Crown Wealth Group's ten largest holdings make up 62% of its $194M portfolio in Q1 2024.
  • Crown Wealth Group opened 23 new positions and closed 13 in Q1 2024.
  • Crown Wealth Group's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Crown Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.