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HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM
$182M
1-Year Est. Return
24.56%
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$18.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$14.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Utilities | 1.44% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $514K | 0.42% |
+9,403
| New | +$529K |
|
27
Home Depot
HD
$355B
| $510K | 0.41% |
+1,312
| New | +$536K |
|
28
iShares S&P 500 Growth ETF
IVW
$77.6B
| $480K | 0.39% |
+4,732
| New | +$472K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $474K | 0.39% |
+810
| New | +$475K |
|
30
Polaris
PII
$4.07B
| $432K | 0.35% |
+7,506
| New | +$522K |
|
31
Tesla
TSLA
$1.3T
| $410K | 0.33% |
+1,016
| New | +$327K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $405K | 0.33% |
+2,140
| New | +$374K |
|
33
Wells Fargo
WFC
$264B
| $390K | 0.32% |
+5,554
| New | +$379K |
|
34
Netflix
NFLX
$309B
| $382K | 0.31% |
+4,290
| New | +$353K |
|
35
Starbucks
SBUX
$120B
| $380K | 0.31% |
+4,160
| New | +$402K |
|
36
Costco
COST
$420B
| $369K | 0.3% |
+402
| New | +$373K |
|
37
Coca-Cola
KO
$375B
| $336K | 0.27% |
+5,399
| New | +$352K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $329K | 0.27% |
+9,525
| New | +$335K |
|
39
Procter & Gamble
PG
$339B
| $306K | 0.25% |
+1,826
| New | +$311K |
|
40
Vanguard S&P 500 ETF
VOO
$1.01T
| $297K | 0.24% |
+551
| New | +$298K |
|
41
Amgen
AMGN
$222B
| $293K | 0.24% |
+1,123
| New | +$333K |
|
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $289K | 0.23% |
+6,655
| New | +$297K |
|
|
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
| $277K | 0.22% |
+4,338
| New | +$278K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $274K | 0.22% |
+5,722
| New | +$287K |
|
45
Chevron
CVX
$366B
| $270K | 0.22% |
+1,864
| New | +$285K |
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $268K | 0.22% |
+10,764
| New | +$278K |
|
47
ExxonMobil
XOM
$634B
| $266K | 0.22% |
+2,472
| New | +$289K |
|
48
Mastercard
MA
$493B
| $253K | 0.21% |
+481
| New | +$249K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $253K | 0.21% |
+1,328
| New | +$234K |
|
50
iShares S&P 500 Value ETF
IVE
$49.8B
| $234K | 0.19% |
+1,226
| New | +$243K |
|
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Hidden Cove Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hidden Cove Wealth Management, which disclosed 61 positions worth $123M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 740,486 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Utilities.
- Hidden Cove Wealth Management's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 740,486 shares worth $20.2M.
- Hidden Cove Wealth Management's ten largest holdings make up 74% of its $123M portfolio in Q4 2024.
- Hidden Cove Wealth Management disclosed 61 positions in Q4 2024, its first 13F filing on record.
Based on Hidden Cove Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.