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NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$63.2M
Cap. Flow
+$56.5M
Cap. Flow %
26.74%
Top 10 Hldgs %
39.7%
Holding
182
New
67
Increased
57
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$45.8M
2
AAPL icon
Apple
AAPL
+$4.49M
3
COST icon
Costco
COST
+$3.42M
4
AVGO icon
Broadcom
AVGO
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.5M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.98M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.94M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 5.83%
3 Financials 5.09%
4 Consumer Discretionary 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.95M 0.92%
66,971
+20,569
+44% +$587K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.94M 0.92%
66,789
+3,802
+6% +$109K
AMZN icon
28
Amazon
AMZN
$2.99T
$1.78M 0.84%
9,567
+6,121
+178% +$1.12M
TIPX icon
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.58M 0.75%
83,128
+10,394
+14% +$194K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$1.5M 0.71%
3,049
+2,417
+382% +$1.13M
IRVH icon
31
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
$1.48M 0.7%
68,680
+35,847
+109% +$758K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.43M 0.68%
7,102
+2,249
+46% +$438K
AGGH icon
33
Simplify Aggregate Bond ETF
AGGH
$579M
$1.41M 0.67%
+65,148
New +$1.4M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.37M 0.65%
40,347
-1,277
-3% -$34.4K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.35M 0.64%
99,198
+29,826
+43% +$395K
RTX icon
36
RTX Corp
RTX
$294B
$1.31M 0.62%
+10,789
New +$1.23M
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.29M 0.61%
34,758
-149
-0.4% -$5.23K
SPOT icon
38
Spotify
SPOT
$98.3B
$1.25M 0.59%
+3,398
New +$1.13M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.21M 0.57%
24,088
+833
+4% +$41.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.21M 0.57%
10,329
+4,137
+67% +$467K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.2M 0.57%
10,043
+2,245
+29% +$265K
GE icon
42
GE Aerospace
GE
$391B
$1.18M 0.56%
+6,255
New +$1.06M
BLK icon
43
Blackrock
BLK
$175B
$1.18M 0.56%
+1,242
New +$1.07M
TMUS icon
44
T-Mobile US
TMUS
$190B
$1.18M 0.56%
+5,712
New +$1.09M
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$1.16M 0.55%
+44,646
New +$1.17M
MMM icon
46
3M
MMM
$93.6B
$1.15M 0.55%
+8,438
New +$1.03M
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.15M 0.54%
85,862
+30,472
+55% +$391K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.14M 0.54%
14,345
+3,464
+32% +$269K
NEE icon
49
NextEra Energy
NEE
$182B
$1.14M 0.54%
+13,517
New +$1.05M
TXN icon
50
Texas Instruments
TXN
$259B
$1.14M 0.54%
+5,522
New +$1.11M
1
2
3 4 5

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MS
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APC
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DSN
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WTFG
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Napa Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Napa Wealth Management held 182 positions worth $211M, up 43% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Napa Wealth Management deployed $56.5M of net new capital in Q3 2024, opening 67 new positions and adding to 57 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 918,515 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $20.1M trimmed.

  • Napa Wealth Management's largest Q3 2024 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 918,515 shares worth $45.7M.
  • Napa Wealth Management added most to Apple in Q3 2024, an estimated $4.49M increase.
  • Napa Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.1M.
  • Napa Wealth Management fully exited Cambria Emerging Shareholder Yield ETF in Q3 2024, selling an estimated $3.98M.
  • Napa Wealth Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2024.
  • Napa Wealth Management opened 67 new positions and closed 26 in Q3 2024.
  • Napa Wealth Management's portfolio value rose 43% quarter-over-quarter to $211M.

Based on Napa Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.