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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $444K | 0.25% |
+10,081
| New | +$469K |
|
102
Autodesk
ADSK
$49.6B
| $442K | 0.25% |
+1,495
| New | +$442K |
|
103
Cencora
COR
$60.7B
| $439K | 0.24% |
+1,955
| New | +$460K |
|
104
SPDR Gold Trust
GLD
$133B
| $426K | 0.24% |
+1,759
| New | +$432K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$110B
| $425K | 0.24% |
+3,687
| New | +$440K |
|
106
Public Service Enterprise Group
PEG
$38.6B
| $424K | 0.24% |
+5,019
| New | +$444K |
|
107
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $411K | 0.23% |
+6,249
| New | +$408K |
|
108
L3Harris
LHX
$50.7B
| $406K | 0.23% |
+1,930
| New | +$463K |
|
109
Novartis
NVS
$301B
| $402K | 0.22% |
+4,132
| New | +$441K |
|
110
Bank of America
BAC
$433B
| $393K | 0.22% |
+8,944
| New | +$394K |
|
111
NextEra Energy
NEE
$183B
| $386K | 0.22% |
+5,387
| New | +$418K |
|
112
ConocoPhillips
COP
$145B
| $385K | 0.21% |
+3,882
| New | +$412K |
|
113
Unilever
UL
$141B
| $375K | 0.21% |
+5,871
| New | +$396K |
|
114
Steris
STE
$22.5B
| $374K | 0.21% |
+1,819
| New | +$399K |
|
115
eBay
EBAY
$50.4B
| $368K | 0.21% |
+5,945
| New | +$378K |
|
116
Adobe
ADBE
$98.5B
| $363K | 0.2% |
+816
| New | +$404K |
|
117
Automatic Data Processing
ADP
$105B
| $356K | 0.2% |
+1,216
| New | +$359K |
|
|
BNY
118
Bank of New York Mellon
BNY
$106B
| $353K | 0.2% |
+4,600
| New | +$356K |
|
119
Halliburton
HAL
$26.4B
| $344K | 0.19% |
+12,667
| New | +$370K |
|
120
General Dynamics
GD
$103B
| $336K | 0.19% |
+1,276
| New | +$367K |
|
121
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $327K | 0.18% |
+1,362
| New | +$335K |
|
122
Diamondback Energy
FANG
$56.2B
| $318K | 0.18% |
+1,939
| New | +$342K |
|
123
Honeywell
HON
$76.7B
| $315K | 0.18% |
+1,478
| New | +$308K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $312K | 0.17% |
+2,686
| New | +$312K |
|
125
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $312K | 0.17% |
+1,466
| New | +$312K |
|
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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.