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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$438K 0.21%
830
+7
+0.9% +$3.56K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$436K 0.21%
+8,573
New +$435K
CDX icon
103
Simplify High Yield ETF
CDX
$378M
$433K 0.2%
+18,224
New +$430K
RISR icon
104
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$428K 0.2%
+12,606
New +$432K
QIS icon
105
Simplify Multi-QIS Alternative ETF
QIS
$35.4M
$423K 0.2%
+17,194
New +$429K
FXY icon
106
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$419K 0.2%
6,524
-2,526
-28% -$157K
WIP icon
107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$418K 0.2%
+10,383
New +$408K
SPYI icon
108
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$418K 0.2%
+8,156
New +$410K
ICLO icon
109
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$417K 0.2%
+16,269
New +$418K
CLOZ icon
110
Panagram BBB-B CLO ETF
CLOZ
$791M
$416K 0.2%
+15,493
New +$416K
ZROZ icon
111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$415K 0.2%
5,031
-763
-13% -$61.3K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$414K 0.2%
727
-3
-0.4% -$1.65K
CRDT icon
113
Simplify Opportunistic Income ETF
CRDT
$36.3M
$407K 0.19%
+16,073
New +$406K
GCOW icon
114
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$398K 0.19%
10,904
-8,671
-44% -$306K
QQQI icon
115
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$389K 0.18%
+7,587
New +$384K
NSSC icon
116
Napco Security Technologies
NSSC
$1.44B
$374K 0.18%
9,249
-70
-0.8% -$3.43K
TSCO icon
117
Tractor Supply
TSCO
$17.4B
$358K 0.17%
6,160
+25
+0.4% +$1.34K
TBBK icon
118
The Bancorp
TBBK
$3B
$358K 0.17%
+6,685
New +$323K
AMT icon
119
American Tower
AMT
$81.7B
$350K 0.17%
1,507
+182
+14% +$40.4K
SBAC icon
120
SBA Communications
SBAC
$19.9B
$348K 0.16%
1,444
+251
+21% +$55.6K
TAIL icon
121
Cambria Tail Risk ETF
TAIL
$147M
$338K 0.16%
+28,043
New +$337K
EPRT icon
122
Essential Properties Realty Trust
EPRT
$6.64B
$333K 0.16%
9,745
+1,771
+22% +$54.7K
CCI icon
123
Crown Castle
CCI
$33.9B
$328K 0.16%
2,765
+122
+5% +$13.4K
ADC icon
124
Agree Realty
ADC
$9.49B
$320K 0.15%
4,253
+733
+21% +$51.9K
WMB icon
125
Williams Companies
WMB
$87.5B
$320K 0.15%
+7,000
New +$308K
3 4
5
6 7

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LA
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MS
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APC
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DSN
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WTFG
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ICM
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FFAM
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CC
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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.