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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
TRNO icon
126
Terreno Realty
TRNO
$7.44B
$319K 0.15%
4,776
+533
+13% +$35.8K
DOC icon
127
Healthpeak Properties
DOC
$14.9B
$316K 0.15%
13,833
+3,057
+28% +$65.9K
O icon
128
Realty Income
O
$58.7B
$313K 0.15%
4,940
+881
+22% +$52.4K
REXR icon
129
Rexford Industrial Realty
REXR
$8.25B
$313K 0.15%
6,225
+831
+15% +$41.3K
IAUM icon
130
iShares Gold Trust Micro
IAUM
$6.4B
$311K 0.15%
11,866
-4,350
-27% -$108K
VICI icon
131
VICI Properties
VICI
$29.3B
$308K 0.15%
9,242
+1,923
+26% +$60.9K
PLD icon
132
Prologis
PLD
$130B
$307K 0.15%
2,432
+429
+21% +$53.2K
NNN icon
133
NNN REIT
NNN
$8.97B
$305K 0.14%
6,296
+892
+17% +$41.3K
UDR icon
134
UDR
UDR
$12.4B
$305K 0.14%
6,731
+1,225
+22% +$52.5K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.52B
$301K 0.14%
2,537
+408
+19% +$48.6K
EQR icon
136
Equity Residential
EQR
$25.4B
$297K 0.14%
3,995
+793
+25% +$57.3K
COLD icon
137
Americold
COLD
$4.04B
$295K 0.14%
10,446
+2,057
+25% +$58.8K
WPC icon
138
W.P. Carey
WPC
$16.5B
$294K 0.14%
4,716
+778
+20% +$46.1K
BTAL icon
139
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$292K 0.14%
+14,913
New +$297K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$288K 0.14%
3,728
-421
-10% -$32K
AVB icon
141
AvalonBay Communities
AVB
$27B
$288K 0.14%
1,280
+243
+23% +$52.5K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$263K 0.12%
2,473
-2,049
-45% -$216K
SPG icon
143
Simon Property Group
SPG
$73.3B
$261K 0.12%
+1,547
New +$245K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$259K 0.12%
2,399
– –
SUI icon
145
Sun Communities
SUI
$15B
$255K 0.12%
+1,886
New +$248K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$251K 0.12%
4,588
+51
+1% +$2.7K
URI icon
147
United Rentals
URI
$71.6B
$250K 0.12%
+308
New +$222K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$235K 0.11%
+3,945
New +$227K
HD icon
149
Home Depot
HD
$347B
$211K 0.1%
+520
New +$190K
CSCO icon
150
Cisco
CSCO
$480B
$210K 0.1%
+3,941
New +$192K
4 5
6
7 8

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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.