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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
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$164K 0.13%
12,024
-600
-5% -$7.8K
SH icon
127
ProShares Short S&P500
SH
$916M
$164K 0.12%
3,585
-935
-21% -$44.8K
PLUG icon
128
Plug Power
PLUG
$2.9B
$147K 0.11%
63,240
+39,283
+164% +$113K
TELL
129
DELISTED
Tellurian Inc.
TELL
$6.93K 0.01%
10,000
– –
MTNB icon
130
Matinas BioPharma
MTNB
$1.88M
$6.05K ﹤0.01%
765
-70
-8% -$634
ABBV icon
131
AbbVie
ABBV
$434B
– –
-5,274
Closed -$960K
ALGN icon
132
Align Technology
ALGN
$12.3B
– –
-2,015
Closed -$661K
BRO icon
133
Brown & Brown
BRO
$23.8B
– –
-5,168
Closed -$452K
BWXT icon
134
BWX Technologies
BWXT
$15.8B
– –
-3,722
Closed -$382K
CB icon
135
Chubb
CB
$134B
– –
-1,453
Closed -$377K
CINF icon
136
Cincinnati Financial
CINF
$27.2B
– –
-2,169
Closed -$269K
CRM icon
137
Salesforce
CRM
$155B
– –
-1,088
Closed -$328K
CTVA icon
138
Corteva
CTVA
$51.7B
– –
-4,213
Closed -$243K
DG icon
139
Dollar General
DG
$28B
– –
-2,664
Closed -$416K
DQ
140
Daqo New Energy
DQ
$910M
– –
-14,311
Closed -$403K
ENPH icon
141
Enphase Energy
ENPH
$5.11B
– –
-4,220
Closed -$511K
FCX icon
142
Freeport-McMoran
FCX
$90.5B
– –
-13,702
Closed -$644K
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-15,781
Closed -$93.6K
NEE icon
144
NextEra Energy
NEE
$180B
– –
-3,219
Closed -$206K
NRG icon
145
NRG Energy
NRG
$29.6B
– –
-7,705
Closed -$522K
OKTA icon
146
Okta
OKTA
$25B
– –
-4,155
Closed -$435K
ORCL icon
147
Oracle
ORCL
$399B
– –
-4,652
Closed -$584K
PBR icon
148
Petrobras
PBR
$124B
– –
-23,295
Closed -$354K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$676M
– –
-10,467
Closed -$160K
PGR icon
150
Progressive
PGR
$122B
– –
-3,323
Closed -$687K
3 4 5
6
7

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
CRI
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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
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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.