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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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.09T
| $1.11M | 0.62% |
+5,645
| New | +$1.09M |
|
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.11M | 0.62% |
+23,844
| New | +$1.13M |
|
53
Alphabet (Google) Class C
GOOG
$4.08T
| $1.09M | 0.61% |
+5,710
| New | +$1.01M |
|
54
Analog Devices
ADI
$179B
| $1.07M | 0.6% |
+5,043
| New | +$1.11M |
|
55
Franklin FTSE Japan ETF
FLJP
$4.01B
| $1.04M | 0.58% |
+36,482
| New | +$1.07M |
|
56
Oracle
ORCL
$367B
| $1.04M | 0.58% |
+6,243
| New | +$1.11M |
|
|
FISV
57
Fiserv Inc
FISV
$28.8B
| $1.04M | 0.58% |
+5,064
| New | +$1.03M |
|
58
Medtronic
MDT
$110B
| $1.03M | 0.57% |
+12,836
| New | +$1.11M |
|
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.01M | 0.56% |
+25,739
| New | +$1.03M |
|
60
CME Group
CME
$96.1B
| $1.01M | 0.56% |
+4,353
| New | +$1M |
|
61
ExxonMobil
XOM
$651B
| $989K | 0.55% |
+9,198
| New | +$1.08M |
|
62
UnitedHealth
UNH
$383B
| $983K | 0.55% |
+1,943
| New | +$1.1M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $973K | 0.54% |
+20,357
| New | +$1.02M |
|
64
Tesla
TSLA
$1.22T
| $936K | 0.52% |
+2,317
| New | +$745K |
|
65
Mastercard
MA
$510B
| $868K | 0.48% |
+1,649
| New | +$854K |
|
66
CarMax
KMX
$8.33B
| $846K | 0.47% |
+10,349
| New | +$813K |
|
67
TJX Companies
TJX
$176B
| $834K | 0.46% |
+6,901
| New | +$824K |
|
68
Johnson & Johnson
JNJ
$617B
| $815K | 0.45% |
+5,632
| New | +$873K |
|
69
Darden Restaurants
DRI
$23.7B
| $810K | 0.45% |
+4,339
| New | +$728K |
|
70
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $800K | 0.45% |
+23,271
| New | +$810K |
|
71
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $796K | 0.44% |
+14,757
| New | +$810K |
|
72
Schwab US Large- Cap ETF
SCHX
$71.3B
| $771K | 0.43% |
+33,261
| New | +$775K |
|
73
Philip Morris
PM
$299B
| $760K | 0.42% |
+6,316
| New | +$797K |
|
74
Verizon
VZ
$193B
| $715K | 0.4% |
+17,868
| New | +$754K |
|
75
Elevance Health
ELV
$81.6B
| $698K | 0.39% |
+1,893
| New | +$792K |
|
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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.