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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$6.85M 3.81%
+51,036
New +$7.03M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$6.43M 3.58%
+79,407
New +$6.64M
MSFT icon
3
Microsoft
MSFT
$3.7T
$6.16M 3.43%
+14,621
New +$6.23M
AMZN icon
4
Amazon
AMZN
$2.71T
$4.85M 2.7%
+22,099
New +$4.52M
AAPL icon
5
Apple
AAPL
$4.92T
$4.44M 2.47%
+17,717
New +$4.18M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$3.84M 2.14%
+7,130
New +$3.86M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$3.8M 2.12%
+31,286
New +$3.84M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$3.8M 2.11%
+88,426
New +$3.87M
AVGO icon
9
Broadcom
AVGO
$1.66T
$3.79M 2.11%
+16,352
New +$3.02M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.69M 2.05%
+12,729
New +$3.71M
JPM icon
11
JPMorgan Chase
JPM
$929B
$3.51M 1.96%
+14,657
New +$3.41M
META icon
12
Meta Platforms (Facebook)
META
$1.74T
$3.43M 1.91%
+5,851
New +$3.43M
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$3.13M 1.74%
+27,054
New +$3.24M
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$779M
$3.1M 1.72%
+80,058
New +$3.12M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.05M 1.7%
+31,477
New +$3.1M
FLQL icon
16
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$2.91M 1.62%
+49,680
New +$2.95M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$7.9B
$2.89M 1.61%
+66,250
New +$3M
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$2.75M 1.53%
+96,614
New +$2.86M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 1.5%
+5,957
New +$2.75M
EZM icon
20
WisdomTree US MidCap Fund
EZM
$921M
$2.63M 1.46%
+42,087
New +$2.7M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.61M 1.45%
+93,571
New +$2.56M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$2.45M 1.36%
+12,950
New +$2.27M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.42M 1.35%
+26,124
New +$2.52M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.4M 1.34%
+36,356
New +$2.47M
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.3M 1.28%
+45,838
New +$2.44M
1
2 3 4 5

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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.