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NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.74M
Cap. Flow
-$2.13M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.25%
Holding
160
New
27
Increased
36
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
APH icon
Amphenol
APH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.17M
5
SNPS icon
Synopsys
SNPS
+$931K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
TSLA icon
Tesla
TSLA
+$998K
3
ABBV icon
AbbVie
ABBV
+$960K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K
5
PHM icon
Pultegroup
PHM
+$827K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.1%
3 Consumer Discretionary 3.88%
4 Communication Services 3.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.46M 1.11%
30,058
-6,195
-17% -$302K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.99%
7,090
-1,808
-20% -$325K
APH icon
28
Amphenol
APH
$199B
$1.27M 0.97%
+18,881
New +$1.19M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$1.2M 0.92%
6,605
-114
-2% -$19.2K
GE icon
30
GE Aerospace
GE
$372B
$1.16M 0.89%
+7,323
New +$1.17M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.89%
6,393
+1,104
+21% +$201K
AMAT icon
32
Applied Materials
AMAT
$405B
$1.14M 0.87%
4,830
-606
-11% -$130K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.03M 0.78%
9,050
+2,037
+29% +$232K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$981K 0.75%
19,665
-1,050
-5% -$52.4K
SNPS icon
35
Synopsys
SNPS
$73.2B
$980K 0.75%
+1,647
New +$931K
COST icon
36
Costco
COST
$421B
$975K 0.74%
+1,147
New +$895K
LLY icon
37
Eli Lilly
LLY
$1.01T
$950K 0.72%
1,049
-140
-12% -$112K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$935K 0.71%
18,231
+1,491
+9% +$76.9K
USO icon
39
United States Oil Fund
USO
$2.17B
$928K 0.71%
11,659
-3,892
-25% -$302K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$918K 0.7%
8,604
+308
+4% +$33K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.4B
$838K 0.64%
32,313
-1,923
-6% -$50.3K
NXPI icon
42
NXP Semiconductors
NXPI
$61.3B
$741K 0.56%
+2,754
New +$710K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$740K 0.56%
15,893
+2,737
+21% +$122K
TTD icon
44
Trade Desk
TTD
$8.38B
$737K 0.56%
7,544
+2,287
+44% +$206K
CRWD icon
45
CrowdStrike
CRWD
$191B
$710K 0.54%
+7,408
New +$616K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$696K 0.53%
13,001
+129
+1% +$6.8K
ARES icon
47
Ares Management
ARES
$28.7B
$686K 0.52%
+5,150
New +$703K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$671K 0.51%
29,727
+2,951
+11% +$66.2K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$657K 0.5%
3,064
+955
+45% +$190K
HWM icon
50
Howmet Aerospace
HWM
$112B
$645K 0.49%
+8,307
New +$629K
1
2
3 4 5

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AIA
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National Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, National Wealth Management Group held 160 positions worth $131M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group's Q2 2024 filing shows 27 new, 36 increased, 61 reduced and 30 closed positions. Its largest new stake was Arista Networks: 19,036 shares worth $1.67M. The largest sale was Amazon, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Wealth Management Group's largest Q2 2024 buy was Arista Networks: 19,036 shares worth $1.67M.
  • National Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.23M increase.
  • National Wealth Management Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.02M.
  • National Wealth Management Group fully exited AbbVie in Q2 2024, selling an estimated $960K.
  • National Wealth Management Group's ten largest holdings make up 37% of its $131M portfolio in Q2 2024.
  • National Wealth Management Group opened 27 new positions and closed 30 in Q2 2024.
  • National Wealth Management Group's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on National Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.