Colonial River Wealth Management
Latest statistics and disclosures from Colonial River Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, IVV, and represent 22.55% of Colonial River Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, AMZN, VTI, IDV, IVV, CGGR, JSML, CGGO, PEY, MSFT.
- Started 20 new stock positions in PEY, DIS, VB, MDYG, QTEC, IUSG, SPMO, DVN, UPS, MOAT. PLTR, VKTX, IDV, INTU, JSML, ISRG, GSK, CRWD, MTUM, INTC.
- Reduced shares in these 10 stocks: SPYV, IJS, SPTM, , QLV, VDE, SPSM, SDY, QYLD, XLU.
- Sold out of its positions in ARKK, ABT, AQN, ADI, AMAT, ADSK, BDX, BRK.B, BLK, BA.
- Colonial River Wealth Management was a net seller of stock by $-3.2M.
- Colonial River Wealth Management has $177M in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0001845859
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Portfolio Holdings for Colonial River Wealth Management
Colonial River Wealth Management holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $13M | +39% | 74k | 171.48 |
|
| Microsoft Corporation (MSFT) | 5.2 | $9.2M | +22% | 22k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $7.3M | -3% | 8.1k | 903.56 |
|
| Amazon (AMZN) | 3.1 | $5.5M | +120% | 31k | 180.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $5.3M | +85% | 10k | 525.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.4M | +30% | 29k | 150.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $3.6M | +412% | 14k | 259.90 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $3.5M | -13% | 19k | 182.69 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.8 | $3.1M | +321% | 98k | 31.99 |
|
| Verizon Communications (VZ) | 1.7 | $3.1M | +2% | 73k | 41.96 |
|
| Dominion Resources (D) | 1.6 | $2.8M | +23% | 58k | 49.19 |
|
| Meta Platforms Cl A (META) | 1.6 | $2.8M | +24% | 5.8k | 485.58 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $2.7M | +67% | 25k | 110.05 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.5 | $2.7M | +281% | 92k | 28.80 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.6M | -22% | 28k | 94.41 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $2.5M | +14% | 17k | 147.73 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.4 | $2.5M | NEW | 89k | 28.04 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | -8% | 20k | 116.24 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | +36% | 3.0k | 732.63 |
|
| Tesla Motors (TSLA) | 1.2 | $2.1M | +64% | 12k | 175.79 |
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 1.2 | $2.1M | NEW | 35k | 60.48 |
|
| Pepsi (PEP) | 1.2 | $2.1M | +109% | 12k | 175.01 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.2 | $2.0M | -13% | 11k | 195.10 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.1 | $2.0M | +63% | 37k | 55.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.9M | +24% | 9.3k | 208.26 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | -2% | 12k | 158.19 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.9 | $1.7M | NEW | 81k | 20.65 |
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.9 | $1.6M | -44% | 27k | 60.96 |
|
| Altria (MO) | 0.9 | $1.6M | 37k | 43.62 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | +7% | 7.9k | 200.30 |
|
| Abbvie (ABBV) | 0.9 | $1.6M | +5% | 8.6k | 182.10 |
|
| Home Depot (HD) | 0.9 | $1.5M | -33% | 4.0k | 383.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | -22% | 3.3k | 443.97 |
|
| Cisco Systems (CSCO) | 0.8 | $1.4M | +69% | 28k | 49.91 |
|
| Broadcom (AVGO) | 0.8 | $1.4M | +357% | 1.0k | 1325.41 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $1.4M | -47% | 32k | 43.04 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.8 | $1.4M | +66% | 27k | 49.56 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.3M | -22% | 7.9k | 162.25 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | +51% | 7.2k | 174.21 |
|
| Chevron Corporation (CVX) | 0.7 | $1.2M | +7% | 7.9k | 157.75 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $1.2M | -14% | 34k | 35.84 |
|
| Pfizer (PFE) | 0.7 | $1.2M | +10% | 42k | 27.75 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $1.2M | NEW | 13k | 87.29 |
|
| Jackson Financial Com Cl A (JXN) | 0.7 | $1.2M | -11% | 18k | 66.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.2M | NEW | 2.9k | 399.09 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $1.1M | NEW | 14k | 80.22 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | +56% | 12k | 91.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | +163% | 2.2k | 504.60 |
|
| UnitedHealth (UNH) | 0.6 | $1.1M | -28% | 2.3k | 494.70 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.6 | $1.1M | +50% | 5.4k | 204.15 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.1M | +127% | 6.0k | 180.49 |
|
| Merck & Co (MRK) | 0.6 | $1.1M | -18% | 8.0k | 131.95 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | +151% | 17k | 60.17 |
|
| Philip Morris International (PM) | 0.6 | $978k | +7% | 11k | 91.62 |
|
| McDonald's Corporation (MCD) | 0.5 | $952k | -28% | 3.4k | 281.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $937k | +260% | 22k | 43.35 |
|
| Netflix (NFLX) | 0.5 | $930k | +47% | 1.5k | 607.33 |
|
| Amgen (AMGN) | 0.5 | $928k | +86% | 3.3k | 284.32 |
|
| Bank of America Corporation (BAC) | 0.5 | $915k | +4% | 24k | 37.92 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $890k | -45% | 12k | 76.36 |
|
| At&t (T) | 0.5 | $876k | +24% | 50k | 17.60 |
|
| Qualcomm (QCOM) | 0.5 | $841k | +7% | 5.0k | 169.30 |
|
| Gilead Sciences (GILD) | 0.5 | $819k | +166% | 11k | 73.25 |
|
| Coca-Cola Company (KO) | 0.4 | $763k | -27% | 13k | 61.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $758k | 2.2k | 344.20 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $757k | -68% | 12k | 64.15 |
|
| Iron Mountain (IRM) | 0.4 | $742k | 9.2k | 80.21 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $739k | -77% | 15k | 50.10 |
|
| Intuit (INTU) | 0.4 | $731k | NEW | 1.1k | 650.00 |
|
| Intel Corporation (INTC) | 0.4 | $674k | NEW | 15k | 44.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $674k | +10% | 13k | 50.17 |
|
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.4 | $674k | 6.6k | 101.69 |
|
|
| International Business Machines (IBM) | 0.4 | $653k | +18% | 3.4k | 190.96 |
|
| Vanguard World Energy Etf (VDE) | 0.4 | $636k | -66% | 4.8k | 131.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $620k | 3.8k | 162.86 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $596k | NEW | 3.2k | 187.35 |
|
| Southern Company (SO) | 0.3 | $590k | +27% | 8.2k | 71.74 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $571k | -41% | 6.2k | 91.80 |
|
| Metropcs Communications (TMUS) | 0.3 | $551k | +69% | 3.4k | 163.22 |
|
| Eaton Corp SHS (ETN) | 0.3 | $541k | 1.7k | 312.68 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $539k | -48% | 21k | 25.51 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $525k | -25% | 4.0k | 131.37 |
|
| Devon Energy Corporation (DVN) | 0.3 | $522k | NEW | 10k | 50.18 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $519k | 4.0k | 128.40 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $482k | +19% | 5.1k | 94.16 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.3 | $478k | +51% | 15k | 32.88 |
|
| Allstate Corporation (ALL) | 0.3 | $475k | 2.7k | 173.01 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $469k | -70% | 7.1k | 65.65 |
|
| Flexshares Tr Us Quality Cap (QLC) | 0.3 | $462k | -26% | 7.8k | 58.88 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $455k | 11k | 41.56 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $445k | 15k | 29.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $438k | -12% | 2.6k | 169.37 |
|
| Ford Motor Company (F) | 0.2 | $428k | -16% | 32k | 13.28 |
|
| Marvell Technology (MRVL) | 0.2 | $423k | 6.0k | 70.88 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $423k | +97% | 6.0k | 70.00 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $421k | -13% | 7.8k | 54.23 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $411k | 5.4k | 76.67 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $405k | -67% | 521.00 | 777.96 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $402k | -15% | 4.2k | 96.71 |
|
| Viking Therapeutics (VKTX) | 0.2 | $379k | NEW | 4.6k | 82.00 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $377k | -75% | 2.9k | 131.24 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.2 | $364k | -14% | 5.1k | 71.66 |
|
| Ferguson SHS (FERG) | 0.2 | $358k | -4% | 1.6k | 218.43 |
|
| salesforce (CRM) | 0.2 | $348k | -33% | 1.2k | 301.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $345k | -30% | 659.00 | 523.07 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.2 | $339k | -17% | 1.7k | 198.39 |
|
| Atlantic Union B (AUB) | 0.2 | $332k | 9.4k | 35.31 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $326k | -53% | 3.2k | 100.89 |
|
| Oneok (OKE) | 0.2 | $325k | -2% | 4.1k | 80.17 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $324k | -24% | 713.00 | 454.92 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $324k | NEW | 3.6k | 89.90 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $324k | -70% | 8.4k | 38.48 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $317k | -4% | 6.4k | 49.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $316k | -69% | 656.00 | 481.58 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $312k | -19% | 4.7k | 65.87 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $309k | -31% | 5.0k | 61.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $307k | -16% | 2.0k | 152.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $305k | 1.5k | 205.72 |
|
|
| Cummins (CMI) | 0.2 | $301k | 1.0k | 294.65 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $297k | NEW | 2.0k | 148.63 |
|
| Black Stone Minerals Com Unit (BSM) | 0.2 | $294k | +9% | 18k | 15.98 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $294k | -55% | 4.9k | 59.69 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $292k | -52% | 4.1k | 70.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $278k | -79% | 2.5k | 110.52 |
|
| Nextera Energy (NEE) | 0.2 | $278k | 4.3k | 63.91 |
|
|
| Ross Stores (ROST) | 0.2 | $277k | -38% | 1.9k | 146.76 |
|
| Walt Disney Company (DIS) | 0.2 | $276k | NEW | 2.3k | 122.38 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $273k | -80% | 15k | 17.91 |
|
| Hershey Company (HSY) | 0.2 | $273k | -72% | 1.4k | 194.51 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $273k | -4% | 785.00 | 347.33 |
|
| Caterpillar (CAT) | 0.2 | $269k | -4% | 734.00 | 366.43 |
|
| Ally Financial (ALLY) | 0.1 | $264k | 6.5k | 40.59 |
|
|
| Visa Com Cl A (V) | 0.1 | $262k | -74% | 938.00 | 279.08 |
|
| Uber Technologies (UBER) | 0.1 | $261k | -7% | 3.4k | 76.99 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $259k | -3% | 3.2k | 81.65 |
|
| Sun Communities (SUI) | 0.1 | $259k | -7% | 2.0k | 128.58 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $259k | +339% | 4.3k | 60.74 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $258k | 14k | 18.45 |
|
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $253k | -77% | 6.1k | 41.11 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $250k | NEW | 5.8k | 42.87 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $250k | -62% | 5.0k | 49.64 |
|
| Fortinet (FTNT) | 0.1 | $249k | 3.6k | 68.31 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $249k | -62% | 9.6k | 25.78 |
|
| Flexshares Tr Dev Mrk Ex Low (QLVD) | 0.1 | $245k | +3% | 9.2k | 26.67 |
|
| Anthem (ELV) | 0.1 | $244k | -40% | 470.00 | 518.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $242k | +2% | 1.3k | 182.61 |
|
| Servicenow (NOW) | 0.1 | $236k | 309.00 | 762.40 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $234k | -2% | 5.6k | 41.70 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $233k | -25% | 5.7k | 41.07 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $231k | NEW | 1.2k | 190.68 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $229k | -3% | 4.8k | 47.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $222k | -2% | 5.3k | 41.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $220k | NEW | 9.6k | 23.01 |
|
| Flex Lng SHS (FLNG) | 0.1 | $216k | +8% | 8.5k | 25.43 |
|
| Global X Fds Russell 2000 (RYLD) | 0.1 | $216k | -83% | 13k | 16.91 |
|
| Waste Management (WM) | 0.1 | $213k | -62% | 1.0k | 213.15 |
|
| Vici Pptys (VICI) | 0.1 | $211k | 7.1k | 29.79 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $207k | 5.3k | 39.16 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $206k | -32% | 2.8k | 72.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $206k | NEW | 643.00 | 320.59 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $206k | NEW | 1.8k | 117.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $203k | NEW | 889.00 | 228.59 |
|
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $186k | +23% | 16k | 11.45 |
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| Arbor Realty Trust (ABR) | 0.1 | $142k | -2% | 11k | 13.25 |
|
| Figs Cl A (FIGS) | 0.1 | $102k | +34% | 21k | 4.98 |
|
| B2gold Corp (BTG) | 0.1 | $93k | 36k | 2.61 |
|
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $78k | +23% | 15k | 5.19 |
|
| Exscientia Ads (EXAI) | 0.0 | $77k | 13k | 5.72 |
|
|
| Diana Shipping (DSX) | 0.0 | $51k | 18k | 2.89 |
|
|
| Avrobio Ord (AVRO) | 0.0 | $21k | 16k | 1.28 |
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Past Filings by Colonial River Wealth Management
SEC 13F filings are viewable for Colonial River Wealth Management going back to 2020
- Colonial River Wealth Management 2024 Q1 filed May 10, 2024
- Colonial River Wealth Management 2023 Q4 filed Jan. 23, 2024
- Colonial River Wealth Management 2023 Q3 filed Nov. 3, 2023
- Colonial River Wealth Management 2023 Q2 filed Aug. 8, 2023
- Colonial River Wealth Management 2023 Q1 filed May 5, 2023
- Colonial River Wealth Management 2022 Q4 filed Feb. 10, 2023
- Colonial River Wealth Management 2022 Q3 filed Nov. 14, 2022
- Colonial River Wealth Management 2022 Q2 filed Aug. 15, 2022
- Colonial River Wealth Management 2022 Q1 filed April 15, 2022
- Colonial River Wealth Management 2021 Q4 filed Feb. 15, 2022
- Colonial River Wealth Management 2021 Q3 filed Oct. 25, 2021
- Colonial River Wealth Management 2021 Q2 filed Aug. 13, 2021
- Colonial River Wealth Management 2021 Q1 filed May 17, 2021
- Colonial River Wealth Management 2020 Q4 filed Feb. 19, 2021