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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $694K | 0.39% |
+9,885
| New | +$675K |
|
77
Intercontinental Exchange
ICE
$87.7B
| $670K | 0.37% |
+4,498
| New | +$712K |
|
78
Starbucks
SBUX
$121B
| $667K | 0.37% |
+7,305
| New | +$707K |
|
79
Walt Disney
DIS
$167B
| $665K | 0.37% |
+5,969
| New | +$627K |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $658K | 0.37% |
+4,065
| New | +$686K |
|
81
Johnson Controls International
JCI
$87.2B
| $646K | 0.36% |
+8,179
| New | +$656K |
|
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $636K | 0.35% |
+5,090
| New | +$652K |
|
83
Devon Energy
DVN
$50.9B
| $584K | 0.33% |
+17,847
| New | +$672K |
|
84
First Trust Capital Strength ETF
FTCS
$7.95B
| $574K | 0.32% |
+6,533
| New | +$595K |
|
85
Union Pacific
UNP
$172B
| $567K | 0.32% |
+2,487
| New | +$589K |
|
86
NXP Semiconductors
NXPI
$61.8B
| $556K | 0.31% |
+2,673
| New | +$608K |
|
87
Diageo
DEO
$49.5B
| $548K | 0.3% |
+4,307
| New | +$548K |
|
88
Check Point Software Technologies
CHKP
$13.1B
| $542K | 0.3% |
+2,905
| New | +$547K |
|
89
Invesco QQQ Trust
QQQ
$450B
| $537K | 0.3% |
+1,051
| New | +$532K |
|
90
Best Buy
BBY
$18.5B
| $534K | 0.3% |
+6,228
| New | +$568K |
|
91
Advanced Micro Devices
AMD
$791B
| $522K | 0.29% |
+4,320
| New | +$622K |
|
92
iShares Core Dividend ETF
DIVB
$1.68B
| $506K | 0.28% |
+10,678
| New | +$524K |
|
93
S&P Global
SPGI
$122B
| $502K | 0.28% |
+1,008
| New | +$511K |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $491K | 0.27% |
+17,125
| New | +$497K |
|
95
McDonald's
MCD
$191B
| $490K | 0.27% |
+1,690
| New | +$504K |
|
96
Edwards Lifesciences
EW
$50B
| $478K | 0.27% |
+6,455
| New | +$452K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$192B
| $467K | 0.26% |
+6,646
| New | +$490K |
|
98
Allstate
ALL
$68.3B
| $455K | 0.25% |
+2,360
| New | +$458K |
|
99
Qualcomm
QCOM
$159B
| $455K | 0.25% |
+2,959
| New | +$484K |
|
100
Starwood Property Trust
STWD
$6.02B
| $450K | 0.25% |
+23,734
| New | +$470K |
|
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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.