Latest COOK WEALTH MANAGEMENT GROUP LLC Stock Portfolio
COOK WEALTH MANAGEMENT GROUP LLC Performance:
2024 Q3: 1.15%YTD: 3.01%2023: 2.79%
Performance for 2024 Q3 is 1.15%, and YTD is 3.01%, and 2023 is 2.79%.
About COOK WEALTH MANAGEMENT GROUP LLC and 13F Hedge Fund Stock Holdings
Cook Wealth, LLC is a hedge fund based in RALEIGH, NC. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $404.2 Millions. In it's latest 13F Holdings report, Cook Wealth, LLC reported an equity portfolio of $199 Millions as of 30 Sep, 2024.
The top stock holdings of Cook Wealth, LLC are VB, AMPS, IBCE. The fund has invested 28.2% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), THERMO FISHER SCIENTIFIC INC (TMO) and BOEING CO (BA) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), BLACKROCK ENHANCED EQUITY DI and ISHARES TR (BGRN). Cook Wealth, LLC opened new stock positions in STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SIMULATIONS PLUS INC (SLP) and ISHARES TR (AGT).
The top stock holdings of Cook Wealth, LLC are VB, AMPS, IBCE. The fund has invested 28.2% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), THERMO FISHER SCIENTIFIC INC (TMO) and BOEING CO (BA) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), BLACKROCK ENHANCED EQUITY DI and ISHARES TR (BGRN). Cook Wealth, LLC opened new stock positions in STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SIMULATIONS PLUS INC (SLP) and ISHARES TR (AGT).
COOK WEALTH MANAGEMENT GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cook Wealth, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 223,641 |
New stocks bought by COOK WEALTH MANAGEMENT GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 23.3 |
| simulations plus inc | 16.46 |
| ishares tr | 9.00 |
| vanguard index fds | 7.92 |
| ishares tr | 5.36 |
| vanguard charlotte fds | 5.28 |
| invesco actively managed exc | 4.61 |
| apple inc | 4.2 |
Additions to existing portfolio by COOK WEALTH MANAGEMENT GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -40.76 |
| blackrock enhanced equity di | -32.65 |
| ishares tr | -24.31 |
| nushares etf tr | -16.28 |
| dimensional etf trust | -12.8 |
| first tr exchange-traded fd | -12.58 |
| first ctzns bancshares inc n | -7.83 |
| amazon com inc | -7.04 |
COOK WEALTH MANAGEMENT GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| waste mgmt inc del | -332,667 |
| boeing co | -211,270 |
| thermo fisher scientific inc | -281,198 |
COOK WEALTH MANAGEMENT GROUP LLC got rid off the above stocks
Sector Distribution
Cook Wealth, LLC has about 76% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76 |
| Utilities | 8.9 |
| Technology | 6.7 |
| Financial Services | 3.1 |
| Communication Services | 1.6 |
| Healthcare | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Cook Wealth, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76 |
| MEGA-CAP | 11.2 |
| SMALL-CAP | 9.1 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 21.5% of the stocks held by Cook Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.5 |
| S&P 500 | 12.2 |
| RUSSELL 2000 | 9.3 |
COOK WEALTH MANAGEMENT GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COOK WEALTH MANAGEMENT GROUP LLC
Cook Wealth, LLC has 54 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. SLP proved to be the most loss making stock for the portfolio. ERIE was the most profitable stock for Cook Wealth, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.23 | 19,273 | 4,434,820 | added | 4.2 | ||
| AAXJ | ishares tr | 5.00 | 93,055 | 9,958,770 | reduced | -4.22 | ||
| AAXJ | ishares tr | 0.50 | 9,851 | 1,003,030 | reduced | -1.65 | ||
| ACWF | ishares tr | 6.77 | 342,148 | 13,473,800 | reduced | -4.7 | ||
| AGNG | global x fds | 4.21 | 460,365 | 8,383,250 | reduced | -4.24 | ||
| AGT | ishares tr | 1.23 | 19,223 | 2,445,940 | added | 9.00 | ||
| AGT | ishares tr | 0.31 | 12,906 | 612,390 | added | 5.36 | ||
| AMD | advanced micro devices inc | 0.11 | 1,487 | 220,968 | unchanged | 0.00 | ||
| AMPS | ishares tr | 8.94 | 779,848 | 17,792,200 | added | 1.45 | ||
| AMZN | amazon com inc | 0.34 | 3,553 | 684,770 | reduced | -7.04 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.12 | 6,210 | 241,447 | added | 1.42 | ||
| BGRN | ishares tr | 0.25 | 11,837 | 497,627 | reduced | -24.31 | ||
| BIL | spdr ser tr | 0.17 | 12,256 | 346,845 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.21 | 7,875 | 414,698 | reduced | -2.54 | ||
| BNDX | vanguard charlotte fds | 0.32 | 12,891 | 640,548 | added | 5.28 | ||
| CAT | caterpillar inc | 0.15 | 809 | 306,805 | unchanged | 0.00 | ||
| CLBS | lisata therapeutics inc | 0.02 | 12,175 | 34,212 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 6.16 | 220,178 | 12,250,700 | reduced | -2.92 | ||
| DFAC | dimensional etf trust | 0.55 | 32,196 | 1,098,850 | reduced | -4.79 | ||