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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 %
101.11%
Top 10 Hldgs %
26.52%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.64M
3
MSFT icon
Microsoft
MSFT
+$6.23M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.72%
2 Technology 18.16%
3 Financials 8.8%
4 Consumer Discretionary 7.81%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$103B
$308K 0.17%
+6,396
New +$325K
DAL icon
127
Delta Air Lines
DAL
$52.2B
$308K 0.17%
+5,090
New +$301K
AFEM
128
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.4M
$293K 0.16%
+4,637
New +$304K
DE icon
129
Deere & Co
DE
$185B
$292K 0.16%
+689
New +$290K
MCK icon
130
McKesson
MCK
$103B
$291K 0.16%
+510
New +$286K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.2B
$280K 0.16%
+2,007
New +$275K
BDX icon
132
Becton Dickinson
BDX
$49.4B
$278K 0.15%
+1,226
New +$283K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$253K 0.14%
+2,847
New +$261K
MUB icon
134
iShares National Muni Bond ETF
MUB
$44.6B
$247K 0.14%
+2,320
New +$249K
DXCM icon
135
DexCom
DXCM
$33.2B
$245K 0.14%
+3,151
New +$233K
COST icon
136
Costco
COST
$396B
$239K 0.13%
+261
New +$242K
VEEV icon
137
Veeva Systems
VEEV
$42.7B
$237K 0.13%
+1,126
New +$248K
AZO icon
138
AutoZone
AZO
$46.4B
$231K 0.13%
+72
New +$228K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$227K 0.13%
+4,444
New +$233K
CPRT icon
140
Copart
CPRT
$27.5B
$225K 0.13%
+3,928
New +$224K
FIW icon
141
First Trust Water ETF
FIW
$1.75B
$220K 0.12%
+2,159
New +$232K
CVX icon
142
Chevron
CVX
$415B
$220K 0.12%
+1,519
New +$233K
NOW icon
143
ServiceNow
NOW
$143B
$212K 0.12%
+1,000
New +$203K
ECL icon
144
Ecolab
ECL
$76.2B
$205K 0.11%
+876
New +$218K
CSCO icon
145
Cisco
CSCO
$435B
$204K 0.11%
+3,446
New +$197K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$202K 0.11%
+4,181
New +$202K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$190B
$201K 0.11%
+1,189
New +$209K
ARDX icon
148
Ardelyx
ARDX
$873M
$118K 0.07%
+23,314
New +$129K
NOVA
149
DELISTED
Sunnova Energy
NOVA
$35.4K 0.02%
+10,329
New +$51.7K
LYG icon
150
Lloyds Banking Group
LYG
$85.8B
$27.7K 0.02%
+10,182
New +$29.1K
2 3 4 5
6

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CCAM
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DB
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FFC
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FH
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RCS
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TW
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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 Miscellaneous at 45% of assets, followed by Technology and Financials.

  • 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.