Latest COOK WEALTH MANAGEMENT GROUP LLC Stock Portfolio
COOK WEALTH MANAGEMENT GROUP LLC Performance:
2025 Q1: -0.98%YTD: -0.98%2024: 3.05%
Performance for 2025 Q1 is -0.98%, and YTD is -0.98%, and 2024 is 3.05%.
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 $206 Millions as of 31 Mar, 2025.
The top stock holdings of Cook Wealth, LLC are VB, ACWF, AMPS. The fund has invested 28.7% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), VANGUARD INTL EQUITY INDEX F (VEU) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and GLOBAL X FDS (AGNG). Cook Wealth, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), TESLA INC (TSLA) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ERIE INDTY CO (ERIE) and SIMULATIONS PLUS INC (SLP).
The top stock holdings of Cook Wealth, LLC are VB, ACWF, AMPS. The fund has invested 28.7% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), VANGUARD INTL EQUITY INDEX F (VEU) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and GLOBAL X FDS (AGNG). Cook Wealth, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), TESLA INC (TSLA) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ERIE INDTY CO (ERIE) and SIMULATIONS PLUS INC (SLP).
COOK WEALTH MANAGEMENT GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cook Wealth, LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 10,256,400 |
| tesla inc | 370,006 |
| global x fds | 205,895 |
New stocks bought by COOK WEALTH MANAGEMENT GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 36.2 |
| erie indty co | 18.65 |
| simulations plus inc | 12.71 |
| vanguard star fds | 11.56 |
| vanguard charlotte fds | 5.65 |
| ishares tr | 5.51 |
| invesco actively managed exc | 3.83 |
| spdr gold tr | 2.94 |
Additions to existing portfolio by COOK WEALTH MANAGEMENT GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -63.75 |
| vanguard index fds | -46.6 |
| global x fds | -34.22 |
| blackrock enhanced equity di | -26.9 |
| ishares inc | -22.64 |
| bristol-myers squibb co | -20.48 |
| procter and gamble co | -16.05 |
| 3m co | -16.00 |
COOK WEALTH MANAGEMENT GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -214,267 |
| vanguard intl equity index f | -249,634 |
| starbucks corp | -226,945 |
| disney walt co | -216,861 |
| jpmorgan chase & co. | -503,443 |
| invesco qqq tr | -223,709 |
COOK WEALTH MANAGEMENT GROUP LLC got rid off the above stocks
Sector Distribution
Cook Wealth, LLC has about 77.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.9 |
| Utilities | 8.7 |
| Technology | 6.4 |
| Financial Services | 2.6 |
| Communication Services | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
Cook Wealth, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.9 |
| MEGA-CAP | 10.1 |
| SMALL-CAP | 8.9 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 19.9% of the stocks held by Cook Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.1 |
| S&P 500 | 10.8 |
| RUSSELL 2000 | 9.1 |
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 52 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Cook Wealth, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.72 | 26,256 | 5,600,920 | reduced | -8.82 | ||
| AAXJ | ishares tr | 4.37 | 86,198 | 8,998,190 | reduced | -9.32 | ||
| AAXJ | ishares tr | 0.51 | 10,151 | 1,056,920 | reduced | -6.97 | ||
| ACWF | ishares tr | 9.81 | 491,919 | 20,208,000 | added | 36.2 | ||
| AEMB | american centy etf tr | 4.98 | 169,416 | 10,256,400 | new | |||
| AGNG | global x fds | 2.19 | 276,719 | 4,518,820 | reduced | -34.22 | ||
| AGNG | global x fds | 0.10 | 9,937 | 205,895 | new | |||
| AGT | ishares tr | 1.11 | 18,875 | 2,297,650 | reduced | -0.15 | ||
| AGT | ishares tr | 0.33 | 14,791 | 680,682 | added | 5.51 | ||
| AMPS | ishares tr | 8.70 | 782,348 | 17,923,600 | reduced | -2.79 | ||
| AMZN | amazon com inc | 0.31 | 3,375 | 642,020 | reduced | -0.59 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.20 | 10,714 | 403,382 | reduced | -1.15 | ||
| BIL | spdr ser tr | 0.17 | 12,256 | 351,134 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.15 | 6,300 | 312,563 | reduced | -20.48 | ||
| BNDX | vanguard charlotte fds | 0.36 | 14,948 | 737,534 | added | 5.65 | ||
| CAT | caterpillar inc | 0.12 | 809 | 253,994 | unchanged | 0.00 | ||
| CLBS | lisata therapeutics inc | 0.01 | 12,175 | 29,342 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 5.32 | 222,309 | 10,968,700 | reduced | -1.63 | ||
| DFAC | dimensional etf trust | 0.57 | 32,245 | 1,179,520 | reduced | -0.78 | ||