Crown Wealth 13F annual report
Crown Wealth is an investment fund managing more than $200 billion ran by Nicholas Kolbenschlag. There are currently 77 companies in Mr. Kolbenschlag’s portfolio. The largest investments include Spdr Ser Tr and Dimensional Etf Trust, together worth $59.1 billion.
$200 billion Assets Under Management (AUM)
As of 19th July 2024, Crown Wealth’s top holding is 436,965 shares of Spdr Ser Tr currently worth over $28 billion and making up 14.0% of the portfolio value.
In addition, the fund holds 637,825 shares of Dimensional Etf Trust worth $31.1 billion.
The third-largest holding is Innovator ETFs Trust worth $29.8 billion and the next is Microsoft worth $10 billion, with 22,472 shares owned.
Currently, Crown Wealth's portfolio is worth at least $200 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crown Wealth
The Crown Wealth office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Nicholas Kolbenschlag serves as the CCO at Crown Wealth.
Recent trades
In the most recent 13F filing, Crown Wealth revealed that it had opened a new position in
Ishares Tr and bought 12,063 shares worth $1.21 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
19,255 additional shares.
This makes their stake in Dimensional Etf Trust total 637,825 shares worth $31.1 billion.
On the other hand, there are companies that Crown Wealth is getting rid of from its portfolio.
Crown Wealth closed its position in Vanguard Tax-managed Fds on 26th July 2024.
It sold the previously owned 9,890 shares for $496 million.
Nicholas Kolbenschlag also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $28 billion and 436,965 shares.
One of the smallest hedge funds
The two most similar investment funds to Crown Wealth are Joseph Capital Management and Retirement Guys Formula. They manage $200 billion and $200 billion respectively.
Nicholas Kolbenschlag investment strategy
Crown Wealth’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 5.2% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
The complete list of Crown Wealth trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
18.97%
436,965
|
$27,965,771,000 | 14.01% |
| Dimensional Etf Trust |
3.11%
637,825
|
$31,087,628,000 | 15.58% |
| Innovator ETFs Trust |
19.08%
783,732
|
$29,761,414,000 | 14.91% |
| Microsoft Corporation |
1.10%
22,472
|
$10,043,901,000 | 5.03% |
| Ishares Tr |
3.67%
119,552
|
$20,983,778,000 | 10.51% |
| NVIDIA Corp |
1,677.75%
63,750
|
$7,875,681,000 | 3.95% |
| Apple Inc |
3.24%
29,024
|
$6,113,036,000 | 3.06% |
| Vanguard World Fd |
5.52%
46,451
|
$7,357,434,000 | 3.69% |
| VanEck ETF Trust |
8.58%
16,886
|
$4,402,230,000 | 2.21% |
| Amazon.com Inc. |
10.44%
18,340
|
$3,544,205,000 | 1.78% |
| Alphabet Inc |
0.71%
24,581
|
$4,484,574,000 | 2.25% |
| First Tr Exchange Traded Fd |
28.96%
59,492
|
$3,356,541,000 | 1.68% |
| Eli Lilly & Co |
4.31%
3,246
|
$2,938,480,000 | 1.47% |
| Wisdomtree Tr |
345.85%
59,668
|
$2,880,771,000 | 1.44% |
| Vanguard Index Fds |
2.90%
5,731
|
$2,229,707,000 | 1.12% |
| Spotify Technology S.A. |
10.07%
5,000
|
$1,568,950,000 | 0.79% |
| Salesforce Inc |
353.28%
5,743
|
$1,476,587,000 | 0.74% |
| Berkshire Hathaway Inc. |
10.79%
3,521
|
$1,432,343,000 | 0.72% |
| Pimco Etf Tr |
0.78%
33,645
|
$2,338,187,000 | 1.17% |
| Ishares Tr |
Opened
12,063
|
$1,214,865,000 | 0.61% |
| Meta Platforms Inc |
23.64%
2,333
|
$1,176,214,000 | 0.59% |
| Innovator ETFs Trust |
Opened
45,349
|
$1,146,876,000 | 0.57% |
| Rbb Fd Inc |
20.54%
22,796
|
$1,140,277,000 | 0.57% |
| Costco Whsl Corp New |
0.84%
1,062
|
$902,689,000 | 0.45% |
| Visa Inc |
1.13%
3,403
|
$893,297,000 | 0.45% |
| Netflix Inc. |
2.10%
1,307
|
$882,068,000 | 0.44% |
| JPMorgan Chase & Co. |
4.63%
4,327
|
$875,172,000 | 0.44% |
| Tesla Inc |
0.95%
4,166
|
$824,368,000 | 0.41% |
| Broadcom Inc |
39.62%
511
|
$820,426,000 | 0.41% |
| Spdr S&p 500 Etf Tr |
14.39%
1,368
|
$744,424,000 | 0.37% |
| Exxon Mobil Corp. |
13.19%
6,195
|
$713,133,000 | 0.36% |
| Adobe Inc |
5.97%
1,276
|
$708,869,000 | 0.36% |
| Merck & Co Inc |
1.11%
5,367
|
$664,495,000 | 0.33% |
| First Tr Exchng Traded Fd Vi |
3.61%
57,711
|
$1,995,218,000 | 1.00% |
| Spdr Index Shs Fds |
Opened
12,900
|
$645,387,000 | 0.32% |
| Vanguard Tax-managed Fds |
Closed
9,890
|
$496,181,000 | |
| Crowdstrike Holdings Inc |
15.38%
1,193
|
$457,146,000 | 0.23% |
| Pacer Fds Tr |
Closed
7,684
|
$446,511,000 | |
| Procter And Gamble Co |
2.77%
2,669
|
$440,172,000 | 0.22% |
| Arm Holdings Plc |
9.07%
2,404
|
$393,342,000 | 0.20% |
| Home Depot, Inc. |
1.97%
1,138
|
$391,681,000 | 0.20% |
| Iron Mtn Inc Del |
4.01%
4,361
|
$390,833,000 | 0.20% |
| Wells Fargo Co New |
9.45%
6,514
|
$386,866,000 | 0.19% |
| Jacobs Solutions Inc |
No change
2,710
|
$378,614,000 | 0.19% |
| Walmart Inc |
2.41%
5,423
|
$367,201,000 | 0.18% |
| First Tr Exchange-traded Fd |
No change
1,769
|
$362,539,000 | 0.18% |
| Sprott Physical Silver Tr |
37.10%
35,601
|
$353,518,000 | 0.18% |
| Unitedhealth Group Inc |
1.47%
692
|
$352,471,000 | 0.18% |
| Chevron Corp. |
22.74%
2,198
|
$343,811,000 | 0.17% |
| Chubb Limited |
52.93%
1,329
|
$339,047,000 | 0.17% |
| Mastercard Incorporated |
1.60%
763
|
$336,605,000 | 0.17% |
| Abbvie Inc |
5.39%
1,954
|
$335,150,000 | 0.17% |
| ServiceNow Inc |
6.17%
426
|
$335,121,000 | 0.17% |
| Asml Holding N V |
Opened
311
|
$318,069,000 | 0.16% |
| Select Sector Spdr Tr |
Opened
4,637
|
$315,965,000 | 0.16% |
| Ishares Tr |
Closed
4,546
|
$774,076,000 | |
| Select Sector Spdr Tr |
2.08%
2,021
|
$294,561,000 | 0.15% |
| Johnson & Johnson |
2.08%
2,009
|
$293,632,000 | 0.15% |
| Advanced Micro Devices Inc. |
Closed
1,623
|
$292,935,000 | |
| Caterpillar Inc. |
2.64%
854
|
$284,467,000 | 0.14% |
| Honeywell International Inc |
0.37%
1,332
|
$284,435,000 | 0.14% |
| Novo-nordisk A S |
0.10%
1,974
|
$281,769,000 | 0.14% |
| Cisco Sys Inc |
Closed
5,497
|
$274,355,000 | |
| Sherwin-Williams Co. |
2.50%
903
|
$269,482,000 | 0.14% |
| Trade Desk Inc |
No change
2,747
|
$268,299,000 | 0.13% |
| Arista Networks Inc |
1.30%
761
|
$266,715,000 | 0.13% |
| AMGEN Inc. |
1.33%
840
|
$262,458,000 | 0.13% |
| Intuit Inc |
5.38%
392
|
$257,626,000 | 0.13% |
| Qualcomm, Inc. |
3.20%
1,289
|
$256,743,000 | 0.13% |
| Invesco Exchange Traded Fd T |
Opened
1,447
|
$237,713,000 | 0.12% |
| Eaton Corp Plc |
2.58%
755
|
$236,730,000 | 0.12% |
| Accenture Plc Ireland |
Closed
675
|
$233,962,000 | |
| Palo Alto Networks Inc |
Opened
687
|
$232,900,000 | 0.12% |
| Columbia Finl Inc |
No change
15,500
|
$232,035,000 | 0.12% |
| Lowes Cos Inc |
4.37%
1,051
|
$231,703,000 | 0.12% |
| Vanguard Intl Equity Index F |
Closed
3,439
|
$231,582,000 | |
| Abbott Labs |
1.24%
2,212
|
$229,849,000 | 0.12% |
| Bank America Corp |
0.12%
5,623
|
$223,627,000 | 0.11% |
| Cigna Group (The) |
1.83%
668
|
$220,821,000 | 0.11% |
| Boeing Co. |
Closed
1,135
|
$219,044,000 | |
| Intel Corp. |
18.68%
6,734
|
$208,552,000 | 0.10% |
| Norfolk Southn Corp |
Closed
817
|
$208,229,000 | |
| Illinois Tool Wks Inc |
5.10%
874
|
$207,103,000 | 0.10% |
| Applied Matls Inc |
Opened
875
|
$206,491,000 | 0.10% |
| Sprott Physical Gold & Silve |
Opened
9,315
|
$205,396,000 | 0.10% |
| Freeport-McMoRan Inc |
Closed
4,323
|
$203,267,000 | |
| Energy Svcs Acquisition Corp |
No change
15,991
|
$114,496,000 | 0.06% |
| The Realreal Inc |
Closed
10,000
|
$39,100,000 | |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
Hedge funds similar to Crown Wealth
- Towerpoint Wealth
- Cna Financial Corp
- Mill Road Capital Management
- Everpar Advisors
- United Bank
- Deseret Mutual Benefit Administrators
- Joseph Capital Management
- Retirement Guys Formula
- Odonnell Services
- Altus Wealth
- Truvestments Capital
- Madison International Realty
- John W. Brooker & Co., Cpas
- Hilltop Wealth Advisors