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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
PHM icon
151
Pultegroup
PHM
$24.1B
– –
-6,859
Closed -$827K
PXE icon
152
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-5,803
Closed -$208K
RSG icon
153
Republic Services
RSG
$64.8B
– –
-2,449
Closed -$469K
STLD icon
154
Steel Dynamics
STLD
$36B
– –
-3,613
Closed -$536K
TSCO icon
155
Tractor Supply
TSCO
$16.1B
– –
-9,655
Closed -$505K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,221
Closed -$315K
XOM icon
157
ExxonMobil
XOM
$644B
– –
-1,845
Closed -$214K
XYZ
158
Block Inc
XYZ
$48.4B
– –
-6,121
Closed -$518K
BCPC
159
Balchem Corp
BCPC
$5.38B
– –
-2,987
Closed -$463K
CTLT
160
DELISTED
CATALENT, INC.
CTLT
– –
-6,359
Closed -$359K
3 4 5 6
7

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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.