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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
CSHI icon
1
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$45.7M 21.65%
+918,515
New +$45.8M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.3M 2.98%
63,230
+15,018
+31% +$1.49M
AAPL icon
3
Apple
AAPL
$4.52T
$6.18M 2.92%
26,515
+20,092
+313% +$4.49M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.44M 2.1%
150,953
+795
+0.5% +$23.2K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.36M 2.06%
7,620
+6,038
+382% +$3.11M
TSLA icon
6
Tesla
TSLA
$1.29T
$3.92M 1.85%
14,967
+13,600
+995% +$3.1M
AVGO icon
7
Broadcom
AVGO
$1.99T
$3.61M 1.71%
+20,946
New +$3.36M
COST icon
8
Costco
COST
$420B
$3.5M 1.65%
+3,944
New +$3.42M
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$3.08M 1.46%
6,316
-1
-0% -$473
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.76M 1.3%
40,820
+425
+1% +$27.6K
LLY icon
11
Eli Lilly
LLY
$995B
$2.7M 1.28%
3,048
+2,412
+379% +$2.17M
NVDA icon
12
NVIDIA
NVDA
$5.13T
$2.65M 1.25%
21,834
+3,731
+21% +$441K
UNH icon
13
UnitedHealth
UNH
$370B
$2.39M 1.13%
+4,092
New +$2.31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.38M 1.13%
+5,171
New +$2.29M
HTGC icon
15
Hercules Capital
HTGC
$3.16B
$2.36M 1.12%
120,294
+6,397
+6% +$126K
ABBV icon
16
AbbVie
ABBV
$431B
$2.32M 1.1%
+11,771
New +$2.2M
WMT icon
17
Walmart Inc
WMT
$888B
$2.31M 1.09%
+28,569
New +$2.1M
BSX icon
18
Boston Scientific
BSX
$71.1B
$2.3M 1.09%
+27,392
New +$2.16M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$2.29M 1.09%
3,977
-2
-0.1% -$1.11K
LMT icon
20
Lockheed Martin
LMT
$136B
$2.27M 1.07%
+3,881
New +$2.08M
KKR icon
21
KKR & Co
KKR
$97.2B
$2.25M 1.06%
+17,204
New +$2.04M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21M 1.04%
43,909
-399,752
-90% -$20.1M
BNDI icon
23
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$2.1M 0.99%
+43,081
New +$2.07M
HIGH icon
24
Simplify Enhanced Income ETF
HIGH
$71.9M
$2.09M 0.99%
+89,133
New +$2.12M
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.95M 0.92%
4,542
-128
-3% -$54.7K
1
2 3 4 5

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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.