We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.4M
Cap. Flow
+$9.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.14M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.16M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
3
APH icon
Amphenol
APH
+$1.27M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$476K 0.32%
8,041
+3,582
+80% +$204K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.77B
$464K 0.31%
10,277
+583
+6% +$25.6K
CAVA icon
78
CAVA Group
CAVA
$7.39B
$457K 0.31%
3,689
– –
ENB icon
79
Enbridge
ENB
$117B
$457K 0.31%
11,243
-2,992
-21% -$115K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$446K 0.3%
3,950
-200
-5% -$22K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$443K 0.3%
+4,716
New +$428K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$437K 0.3%
+1,554
New +$438K
QCOM icon
83
Qualcomm
QCOM
$171B
$431K 0.29%
+2,535
New +$448K
NEM icon
84
Newmont
NEM
$103B
$431K 0.29%
+8,062
New +$401K
EMBJ
85
Embraer S.A. ADS
EMBJ
$12.5B
$427K 0.29%
12,061
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$411K 0.28%
6,556
+366
+6% +$22.1K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$401K 0.27%
7,900
-1,526
-16% -$77.1K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$396K 0.27%
9,028
-250
-3% -$11.2K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$392K 0.27%
7,537
-54
-0.7% -$2.79K
ARES icon
90
Ares Management
ARES
$32.2B
$387K 0.26%
2,484
-2,666
-52% -$387K
SNPS icon
91
Synopsys
SNPS
$77.3B
$386K 0.26%
762
-885
-54% -$475K
CL icon
92
Colgate-Palmolive
CL
$73.8B
$382K 0.26%
+3,676
New +$375K
CVLT icon
93
Commault Systems
CVLT
$5.47B
$376K 0.25%
+2,443
New +$344K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.4B
$374K 0.25%
+3,358
New +$368K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$372K 0.25%
5,780
+95
+2% +$5.92K
LMT icon
96
Lockheed Martin
LMT
$136B
$369K 0.25%
+631
New +$339K
COO icon
97
Cooper Companies
COO
$14.6B
$367K 0.25%
+3,328
New +$324K
RNR icon
98
RenaissanceRe
RNR
$13.4B
$364K 0.25%
+1,337
New +$323K
UL icon
99
Unilever
UL
$138B
$362K 0.25%
+4,950
New +$342K
ACGL icon
100
Arch Capital
ACGL
$33.9B
$355K 0.24%
3,174
+233
+8% +$24.2K
2 3
4
5 6

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, National Wealth Management Group held 172 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Wealth Management Group deployed $9.8M of net new capital in Q3 2024, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.78M trimmed.

  • National Wealth Management Group's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 17,203 shares worth $1.71M.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.34M increase.
  • National Wealth Management Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.78M.
  • National Wealth Management Group fully exited Amphenol in Q3 2024, selling an estimated $1.27M.
  • National Wealth Management Group's ten largest holdings make up 37% of its $148M portfolio in Q3 2024.
  • National Wealth Management Group opened 42 new positions and closed 31 in Q3 2024.
  • National Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $148M.

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