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NWM

Nauset Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.29%
Top 10 Hldgs %
63.37%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.58M
3
IYW icon
iShares US Technology ETF
IYW
+$9.08M
4
BX icon
Blackstone
BX
+$6.54M
5
AAPL icon
Apple
AAPL
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.12%
2 Technology 10.62%
3 Financials 7.73%
4 Communication Services 5.92%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$99B
$765K 0.73%
+5,821
New +$975K
BCSF icon
27
Bain Capital Specialty
BCSF
$806M
$704K 0.67%
+46,290
New +$712K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$671K 0.64%
+11,712
New +$643K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$650K 0.62%
+10,208
New +$640K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$614K 0.59%
+7,337
New +$591K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$560K 0.53%
+4,338
New +$540K
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.4B
$520K 0.5%
+7,800
New +$489K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.49%
+1,728
New +$495K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.37B
$498K 0.47%
+8,295
New +$474K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.3B
$462K 0.44%
+1,749
New +$450K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$440K 0.42%
+925
New +$425K
TWLO icon
37
Twilio
TWLO
$30B
$421K 0.4%
+1,600
New +$479K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$405K 0.39%
+2,500
New +$404K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$388K 0.37%
+1,608
New +$380K
TEAM icon
40
Atlassian
TEAM
$25.6B
$381K 0.36%
+1,000
New +$402K
PEP icon
41
PepsiCo
PEP
$190B
$380K 0.36%
+2,189
New +$358K
TSLA icon
42
Tesla
TSLA
$1.23T
$369K 0.35%
+1,047
New +$351K
PG icon
43
Procter & Gamble
PG
$336B
$348K 0.33%
+2,130
New +$316K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$341K 0.33%
+4,000
New +$335K
WELL icon
45
Welltower
WELL
$169B
$315K 0.3%
+3,669
New +$306K
DIS icon
46
Walt Disney
DIS
$167B
$311K 0.3%
+2,008
New +$324K
V icon
47
Visa
V
$684B
$309K 0.29%
+1,427
New +$306K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$297K 0.28%
+3,594
New +$306K
CSX icon
49
CSX Corp
CSX
$93.4B
$275K 0.26%
+7,306
New +$258K
NFLX icon
50
Netflix
NFLX
$299B
$262K 0.25%
+4,350
New +$278K
1
2
3

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Nauset Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Nauset Wealth Management, which disclosed 56 positions worth $105M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Amazon: 66,560 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Financials.

  • Nauset Wealth Management's largest Q4 2021 buy was Amazon: 66,560 shares worth $11.1M.
  • Nauset Wealth Management's ten largest holdings make up 63% of its $105M portfolio in Q4 2021.
  • Nauset Wealth Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Nauset Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.