We are live on
!
Find out more
CWA
Crux Wealth Advisors Portfolio holdings
AUM
$289M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.03M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.64M |
| 3 |
Microsoft
MSFT
|
+$6.23M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$4.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$141B
| $2.26M | 1.26% |
+6,822
| New | +$2.39M |
|
27
Vanguard Extended Market ETF
VXF
$30B
| $2.12M | 1.18% |
+11,178
| New | +$2.15M |
|
28
Motorola Solutions
MSI
$72.1B
| $2.05M | 1.14% |
+4,433
| New | +$2.1M |
|
29
Visa
V
$701B
| $2M | 1.11% |
+6,323
| New | +$1.9M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.79M | 1% |
+34,806
| New | +$1.82M |
|
31
Home Depot
HD
$337B
| $1.78M | 0.99% |
+4,582
| New | +$1.87M |
|
32
Booking.com
BKNG
$156B
| $1.69M | 0.94% |
+8,500
| New | +$1.63M |
|
33
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
| $1.68M | 0.94% |
+64,628
| New | +$1.75M |
|
34
Vanguard Growth ETF
VUG
$212B
| $1.65M | 0.92% |
+24,132
| New | +$1.62M |
|
35
Walmart Inc
WMT
$909B
| $1.56M | 0.87% |
+17,289
| New | +$1.5M |
|
36
Chubb
CB
$140B
| $1.38M | 0.77% |
+4,989
| New | +$1.42M |
|
37
Salesforce
CRM
$154B
| $1.38M | 0.77% |
+4,121
| New | +$1.32M |
|
38
iShares Core S&P 500 ETF
IVV
$858B
| $1.34M | 0.75% |
+2,275
| New | +$1.35M |
|
39
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.32M | 0.74% |
+13,012
| New | +$1.3M |
|
40
Merck
MRK
$322B
| $1.32M | 0.73% |
+13,266
| New | +$1.37M |
|
41
IQVIA
IQV
$40.7B
| $1.3M | 0.72% |
+6,623
| New | +$1.4M |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.72% |
+4,464
| New | +$1.4M |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $1.28M | 0.71% |
+16,034
| New | +$1.35M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 0.71% |
+6,508
| New | +$1.3M |
|
|
SCHW
45
Charles Schwab
SCHW
$182B
| $1.25M | 0.7% |
+16,888
| New | +$1.26M |
|
46
Marathon Petroleum
MPC
$90.1B
| $1.22M | 0.68% |
+8,720
| New | +$1.33M |
|
47
Stryker
SYK
$135B
| $1.2M | 0.67% |
+3,335
| New | +$1.24M |
|
48
Trane Technologies
TT
$98.8B
| $1.19M | 0.66% |
+3,215
| New | +$1.28M |
|
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
| $1.17M | 0.65% |
+27,928
| New | +$1.21M |
|
50
Comcast
CMCSA
$87.3B
| $1.15M | 0.64% |
+30,550
| New | +$1.27M |
|
Similar funds
LK
WCA
PSA
GIM
WI
PIA
WPWM
BWAM
Crux Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Crux Wealth Advisors, which disclosed 150 positions worth $180M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is NVIDIA: 51,036 shares worth $6.85M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Crux Wealth Advisors's largest Q4 2024 buy was NVIDIA: 51,036 shares worth $6.85M.
- Crux Wealth Advisors's ten largest holdings make up 27% of its $180M portfolio in Q4 2024.
- Crux Wealth Advisors disclosed 150 positions in Q4 2024, its first 13F filing on record.
Based on Crux Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.