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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 | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$103B
| $308K | 0.17% |
+6,396
| New | +$325K |
|
127
Delta Air Lines
DAL
$57.5B
| $308K | 0.17% |
+5,090
| New | +$301K |
|
128
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
| $293K | 0.16% |
+4,637
| New | +$304K |
|
129
Deere & Co
DE
$160B
| $292K | 0.16% |
+689
| New | +$290K |
|
130
McKesson
MCK
$100B
| $291K | 0.16% |
+510
| New | +$286K |
|
131
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $280K | 0.16% |
+2,007
| New | +$275K |
|
132
Becton Dickinson
BDX
$45.6B
| $278K | 0.15% |
+1,226
| New | +$283K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $253K | 0.14% |
+2,847
| New | +$261K |
|
134
iShares National Muni Bond ETF
MUB
$45.1B
| $247K | 0.14% |
+2,320
| New | +$249K |
|
135
DexCom
DXCM
$32.2B
| $245K | 0.14% |
+3,151
| New | +$233K |
|
136
Costco
COST
$422B
| $239K | 0.13% |
+261
| New | +$242K |
|
137
Veeva Systems
VEEV
$33.1B
| $237K | 0.13% |
+1,126
| New | +$248K |
|
138
AutoZone
AZO
$49.2B
| $231K | 0.13% |
+72
| New | +$228K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $227K | 0.13% |
+4,444
| New | +$233K |
|
140
Copart
CPRT
$27B
| $225K | 0.13% |
+3,928
| New | +$224K |
|
141
First Trust Water ETF
FIW
$1.85B
| $220K | 0.12% |
+2,159
| New | +$232K |
|
142
Chevron
CVX
$392B
| $220K | 0.12% |
+1,519
| New | +$233K |
|
143
ServiceNow
NOW
$115B
| $212K | 0.12% |
+1,000
| New | +$203K |
|
144
Ecolab
ECL
$78.1B
| $205K | 0.11% |
+876
| New | +$218K |
|
145
Cisco
CSCO
$457B
| $204K | 0.11% |
+3,446
| New | +$197K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $202K | 0.11% |
+4,181
| New | +$202K |
|
147
Vanguard Morningstar Value ETF
VTV
$188B
| $201K | 0.11% |
+1,189
| New | +$209K |
|
148
Ardelyx
ARDX
$1.22B
| $118K | 0.07% |
+23,314
| New | +$129K |
|
|
NOVA
149
DELISTED
Sunnova Energy
NOVA
| $35.4K | 0.02% |
+10,329
| New | +$51.7K |
|
150
Lloyds Banking Group
LYG
$89.5B
| $27.7K | 0.02% |
+10,182
| New | +$29.1K |
|
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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.