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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
+4.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.61M
Cap. Flow
-$483K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.93%
Holding
179
New
38
Increased
58
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.8M
3
PLTR icon
Palantir
PLTR
+$1.28M
4
APO icon
Apollo Global Management
APO
+$1.05M
5
COST icon
Costco
COST
+$941K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
126
Capital Group Core Plus Income ETF
CGCP
$8.44B
$238K 0.16%
10,731
+100
+0.9% +$2.26K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$11B
$237K 0.16%
+4,736
New +$233K
PEP icon
128
PepsiCo
PEP
$190B
$232K 0.15%
+1,526
New +$250K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$230K 0.15%
4,819
+193
+4% +$9.69K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.5B
$224K 0.15%
+1,607
New +$221K
DBX icon
131
Dropbox
DBX
$8.05B
$221K 0.15%
+7,365
New +$203K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$221K 0.15%
1,900
-2,050
-52% -$239K
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$217K 0.14%
+9,035
New +$227K
SHOP icon
134
Shopify
SHOP
$160B
$215K 0.14%
2,020
-595
-23% -$57.9K
NVS icon
135
Novartis
NVS
$291B
$211K 0.14%
+2,172
New +$232K
UTHR icon
136
United Therapeutics
UTHR
$22B
$209K 0.14%
+591
New +$217K
SHLD icon
137
Global X Defense Tech ETF
SHLD
$7.5B
$208K 0.14%
+5,565
New +$215K
ACI icon
138
Albertsons Companies
ACI
$5.86B
$207K 0.14%
+10,515
New +$199K
QLYS icon
139
Qualys
QLYS
$5.67B
$206K 0.14%
+1,468
New +$204K
OIH icon
140
VanEck Oil Services ETF
OIH
$1.94B
$205K 0.14%
757
-100
-12% -$28.7K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$205K 0.14%
+6,892
New +$211K
BAH icon
142
Booz Allen Hamilton
BAH
$8.85B
$205K 0.14%
+1,590
New +$247K
FCN icon
143
FTI Consulting
FCN
$4.34B
$204K 0.14%
+1,067
New +$220K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.13%
2,016
-2,700
-57% -$266K
PLUG icon
145
Plug Power
PLUG
$3.01B
$143K 0.1%
67,350
+4,350
+7% +$9.49K
OXSQ icon
146
Oxford Square Capital
OXSQ
$158M
$24.4K 0.02%
10,000
– –
ACGL icon
147
Arch Capital
ACGL
$33.9B
– –
-3,174
Closed -$355K
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-5,517
Closed -$213K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-10,277
Closed -$464K
ARES icon
150
Ares Management
ARES
$32.2B
– –
-2,484
Closed -$387K
4 5
6
7 8

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AIA
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FAL
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GIM
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THCM
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National Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, National Wealth Management Group held 179 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group's Q4 2024 filing shows 38 new, 58 increased, 46 reduced and 33 closed positions. Its largest new stake was Palantir: 22,010 shares worth $1.66M. The largest sale was Capital Group International Focus Equity ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • National Wealth Management Group's largest Q4 2024 buy was Palantir: 22,010 shares worth $1.66M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $3.16M increase.
  • National Wealth Management Group's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.37M.
  • National Wealth Management Group fully exited Capital Group International Focus Equity ETF in Q4 2024, selling an estimated $5.46M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $150M portfolio in Q4 2024.
  • National Wealth Management Group opened 38 new positions and closed 33 in Q4 2024.
  • National Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on National Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.