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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+17%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$260M
AUM Growth
+$20.4M
Cap. Flow
-$11.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
51.99%
Holding
40
New
9
Increased
2
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.47M
2
META icon
Meta Platforms (Facebook)
META
+$9.3M
3
TT icon
Trane Technologies
TT
+$7.64M
4
LOGI icon
Logitech
LOGI
+$5.1M
5
AXP icon
American Express
AXP
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.47M
2
DE icon
Deere & Co
DE
+$5.03M
3
NFLX icon
Netflix
NFLX
+$4.51M
4
TDG icon
TransDigm Group
TDG
+$4.13M
5
MCD icon
McDonald's
MCD
+$4M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 20.87%
3 Consumer Discretionary 14.18%
4 Communication Services 12.03%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.2B
$4.19M 1.61%
+10,725
New +$4.96M
VLO icon
27
Valero Energy
VLO
$91.9B
$3.61M 1.39%
21,129
-4,448
-17% -$637K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$2.8M 1.08%
6,691
-203
-3% -$85.8K
UBS icon
29
UBS Group
UBS
$173B
$2.4M 0.92%
78,176
+3,229
+4% +$95.4K
LIN icon
30
Linde
LIN
$237B
$1.83M 0.7%
3,934
-6,464
-62% -$2.8M
STLA icon
31
Stellantis
STLA
$16.8B
$1.51M 0.58%
+53,493
New +$1.33M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$529K 0.2%
3,475
-1,128
-25% -$163K
CNQ icon
33
Canadian Natural Resources
CNQ
$91.5B
$274K 0.11%
7,182
-220
-3% -$7.36K
MCD icon
34
McDonald's
MCD
$190B
$242K 0.09%
860
-13,743
-94% -$4M
WM icon
35
Waste Management
WM
$96.1B
$216K 0.08%
+1,013
New +$199K
AMGN icon
36
Amgen
AMGN
$198B
– –
-18,986
Closed -$5.47M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-657
Closed -$234K
CSCO icon
38
Cisco
CSCO
$441B
– –
-71,285
Closed -$3.6M
DE icon
39
Deere & Co
DE
$161B
– –
-12,581
Closed -$5.03M
PWR icon
40
Quanta Services
PWR
$94.3B
– –
-16,934
Closed -$3.65M
1
2

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AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q1 2024 Portfolio in Review

As of Q1 2024, NatWest Group held 40 positions worth $260M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NatWest Group withdrew a net $11.6M in Q1 2024, closing 5 positions and reducing 22 holdings. Its most notable exit was Amgen, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group opened a new position in Visa worth $9.57M.

  • NatWest Group's largest Q1 2024 buy was Visa: 34,298 shares worth $9.57M.
  • NatWest Group added most to Apple in Q1 2024, an estimated $1.31M increase.
  • NatWest Group's biggest Q1 2024 reduction was Netflix, cutting an estimated $4.51M.
  • NatWest Group fully exited Amgen in Q1 2024, selling an estimated $5.47M.
  • NatWest Group's ten largest holdings make up 52% of its $260M portfolio in Q1 2024.
  • NatWest Group opened 9 new positions and closed 5 in Q1 2024.
  • NatWest Group's portfolio value rose 8.5% quarter-over-quarter to $260M.

Based on NatWest Group's 13F filing for Q1 2024, filed 19 Apr 2024.