We are live on ! Find out more
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
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$251K 0.24%
+2,840
New +$247K
DDOG icon
52
Datadog
DDOG
$97.4B
$244K 0.23%
+1,371
New +$233K
ILMN icon
53
Illumina
ILMN
$30B
$235K 0.22%
+635
New +$241K
JPM icon
54
JPMorgan Chase
JPM
$937B
$230K 0.22%
+1,452
New +$238K
COST icon
55
Costco
COST
$423B
$207K 0.2%
+364
New +$186K
NKE icon
56
Nike
NKE
$63.3B
$202K 0.19%
+1,214
New +$200K
1 2
3

Similar funds

TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return

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.