We are live on ! Find out more
HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 24.56%
This Fund
S&P 500
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 %
100.3%
Top 10 Hldgs %
73.73%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M
5
AAPL icon
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
ORCL icon
51
Oracle
ORCL
$423B
$232K 0.19%
+1,395
New +$248K
LOW icon
52
Lowe's Companies
LOW
$125B
$232K 0.19%
+941
New +$251K
GE icon
53
GE Aerospace
GE
$384B
$227K 0.18%
+1,362
New +$243K
V icon
54
Visa
V
$677B
$223K 0.18%
+707
New +$213K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$223K 0.18%
+492
New +$227K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.18%
+1,117
New +$223K
UNH icon
57
UnitedHealth
UNH
$370B
$214K 0.17%
+423
New +$240K
LLY icon
58
Eli Lilly
LLY
$1.06T
$213K 0.17%
+276
New +$229K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.17%
+2,240
New +$211K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$200K 0.16%
+7,734
New +$206K
REI icon
61
Ring Energy
REI
$339M
$23.5K 0.02%
+17,300
New +$26K
1 2
3

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

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.