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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
BBY icon
151
Best Buy
BBY
$18B
– –
-5,380
Closed -$556K
CAH icon
152
Cardinal Health
CAH
$55.2B
– –
-8,166
Closed -$903K
CGXU icon
153
Capital Group International Focus Equity ETF
CGXU
$6.28B
– –
-202,438
Closed -$5.46M
CHTR icon
154
Charter Communications
CHTR
$17.2B
– –
-1,939
Closed -$628K
CL icon
155
Colgate-Palmolive
CL
$71.6B
– –
-3,676
Closed -$382K
CVLT icon
156
Commault Systems
CVLT
$5.18B
– –
-2,443
Closed -$376K
DELL icon
157
Dell
DELL
$277B
– –
-5,178
Closed -$614K
DMXF icon
158
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
– –
-2,998
Closed -$216K
FICO icon
159
Fair Isaac
FICO
$22.6B
– –
-166
Closed -$323K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,767
Closed -$298K
KDP icon
161
Keurig Dr Pepper
KDP
$42.1B
– –
-9,418
Closed -$353K
LMT icon
162
Lockheed Martin
LMT
$135B
– –
-631
Closed -$369K
LRCX icon
163
Lam Research
LRCX
$369B
– –
-8,790
Closed -$717K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-3,590
Closed -$348K
NEM icon
165
Newmont
NEM
$100B
– –
-8,062
Closed -$431K
OXLC
166
Oxford Lane Capital
OXLC
$903M
– –
-2,072
Closed -$54.3K
PGR icon
167
Progressive
PGR
$122B
– –
-4,699
Closed -$1.19M
QCOM icon
168
Qualcomm
QCOM
$159B
– –
-2,535
Closed -$431K
RNR icon
169
RenaissanceRe
RNR
$13.4B
– –
-1,337
Closed -$364K
SH icon
170
ProShares Short S&P500
SH
$914M
– –
-3,422
Closed -$148K
SNPS icon
171
Synopsys
SNPS
$75.1B
– –
-762
Closed -$386K
SYK icon
172
Stryker
SYK
$131B
– –
-2,282
Closed -$824K
TAYD icon
173
Taylor Devices
TAYD
$169M
– –
-11,746
Closed -$586K
UL icon
174
Unilever
UL
$137B
– –
-4,950
Closed -$362K
URI icon
175
United Rentals
URI
$69.5B
– –
-945
Closed -$765K
4 5 6
7
8

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BCP
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AIA
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FAL
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GIM
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TM
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AC
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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.