Latest Colonial River Wealth Management, LLC Stock Portfolio

Colonial River Wealth Management, LLC Performance:

2024 Q3: 4%YTD: 13.64%2023: 7.96%

Performance for 2024 Q3 is 4%, and YTD is 13.64%, and 2023 is 7.96%.

About Colonial River Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Colonial River Wealth Management, LLC is a hedge fund based in MIDLOTHIAN, VA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $586.5 Millions. In it's latest 13F Holdings report, Colonial River Wealth Management, LLC reported an equity portfolio of $201.6 Millions as of 30 Sep, 2024.

The top stock holdings of Colonial River Wealth Management, LLC are NVDA, AAPL, AMZN. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AOA), INTUIT (INTU) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INTUITIVE SURGICAL INC (ISRG) and ADOBE INC (ADBE). Colonial River Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AOA) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ELI LILLY & CO (LLY) and SPDR SER TR (BIL).

Colonial River Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial River Investments, LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 18.72%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	2,455,030
ishares tr	1,641,590
ishares tr	1,121,900
arista networks inc	874,726
erie indty co	792,456
carvana co	786,107
wells fargo co new	779,957
ies hldgs inc	757,358

New stocks bought by Colonial River Wealth Management, LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	281
eli lilly & co	276
spdr ser tr	259
lockheed martin corp	142
visa inc	117
applied matls inc	116
cummins inc	87.51
jpmorgan chase & co.	80.39

Additions to existing portfolio by Colonial River Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-93.73
intuitive surgical inc	-86.07
adobe inc	-82.42
amgen inc	-75.27
gilead sciences inc	-73.02
cisco sys inc	-72.27
comcast corp new	-71.00
advanced micro devices inc	-66.15

Colonial River Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-525,251
invesco exch traded fd tr ii	-488,003
mondelez intl inc	-524,436
ishares tr	-1,568,140
disney walt co	-219,961
sun cmntys inc	-242,485
ferguson plc new	-317,780
intuit	-744,619

Colonial River Wealth Management, LLC got rid off the above stocks

Sector Distribution

Colonial River Investments, LLC has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	18.7
Consumer Cyclical	8.4
Financial Services	7
Communication Services	6.3
Healthcare	5.6
Industrials	4.8
Consumer Defensive	4.8
Utilities	3.1
Energy	3
Real Estate	1.1

Market Cap. Distribution

Colonial River Investments, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
MEGA-CAP	35.8
LARGE-CAP	22
MID-CAP	4.3

Stocks belong to which Index?

About 57.4% of the stocks held by Colonial River Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.2
Others	42.6
RUSSELL 2000	4.2

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
VST	vistra corp	38.8 %
PLTR	palantir technologies inc	35.1 %
IRM	iron mtn inc del	32.3 %
SHW	sherwin williams co	27.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
TSLA	tesla inc	0.6 M
D	dominion energy inc	0.5 M
META	meta platforms inc	0.5 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
DVN	devon energy corp new	-17.4 %
F	ford mtr co	-15.6 %
QCOM	qualcomm inc	-13.9 %
COIN	coinbase global inc	-12.8 %
MCK	mckesson corp	-10.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.2 M
NVDA	nvidia corporation	-0.2 M
QCOM	qualcomm inc	-0.1 M

Colonial River Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colonial River Wealth Management, LLC

Colonial River Investments, LLC has 223 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Colonial River Investments, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.18	3,364	362,774	new

AAPL	apple inc	5.19	44,901	10,462,000	reduced	-33.37

AAXJ	ishares tr	1.59	106,228	3,211,270	added	2.92

ABBV	abbvie inc	0.79	8,098	1,599,190	reduced	-7.94

ABR	arbor realty trust inc	0.09	10,960	170,538	added	4.98

ADBE	adobe inc	0.11	424	219,539	reduced	-82.42

AFK	vaneck etf trust	0.26	20,387	519,248	reduced	-4.68

AFK	vaneck etf trust	0.21	4,288	415,722	added	2.88

AGNG	global x fds	0.12	13,157	237,343	reduced	-8.1

AGNG	global x fds	0.08	10,341	167,102	reduced	-11.98

AIRR	first tr exchange-traded fd	0.10	2,520	202,356	new

ALL	allstate corp	0.23	2,417	458,384	unchanged	0.00

ALLY	ally finl inc	0.11	6,423	228,595	reduced	-1.15

AMAT	applied matls inc	0.20	1,995	403,140	added	116

AMD	advanced micro devices inc	0.19	2,280	374,102	reduced	-66.15

AME	ametek inc	0.12	1,444	247,949	new

AMGN	amgen inc	0.15	927	298,528	reduced	-75.27

AMPS	ishares tr	0.56	9,538	1,121,900	new

AMPS	ishares tr	0.14	3,577	274,322	reduced	-4.64

AMZN	amazon com inc	3.25	35,179	6,554,830	added	8.77