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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 Miscellaneous 59.36%
2 Consumer Discretionary 11.12%
3 Technology 10.62%
4 Financials 7.73%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$11.1M 10.58%
+66,560
New +$11.4M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.76M 9.3%
+92,190
New +$9.58M
IYW icon
3
iShares US Technology ETF
IYW
$25.3B
$9.39M 8.95%
+81,768
New +$9.08M
AAPL icon
4
Apple
AAPL
$4.67T
$6.44M 6.14%
+36,274
New +$5.73M
BX icon
5
Blackstone
BX
$107B
$6.35M 6.05%
+49,072
New +$6.54M
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$5.53M 5.27%
+158,770
New +$5.43M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$5.46M 5.2%
+11,447
New +$5.28M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.8B
$4.74M 4.52%
+69,866
New +$4.89M
BCD icon
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$4.49M 4.28%
+146,095
New +$4.84M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.24M 3.09%
+47,440
New +$3.21M
AMT icon
11
American Tower
AMT
$82.1B
$2.97M 2.83%
+10,157
New +$2.77M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.65M 2.53%
+51,907
New +$2.67M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.61M 2.49%
+11,554
New +$2.74M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.31M 2.21%
+42,419
New +$2.35M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.02M 1.93%
+13,960
New +$2.01M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 1.79%
+12,980
New +$1.88M
CHTR icon
17
Charter Communications
CHTR
$18.3B
$1.74M 1.65%
+2,662
New +$1.81M
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.61M 1.53%
+12,940
New +$1.55M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 1.49%
+3,590
New +$1.52M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.51M 1.44%
+6,697
New +$1.52M
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.31M 1.25%
+17,922
New +$1.29M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.24M 1.18%
+42,160
New +$1.16M
SHOP icon
23
Shopify
SHOP
$197B
$831K 0.79%
+6,030
New +$881K
MSFT icon
24
Microsoft
MSFT
$3.81T
$818K 0.78%
+2,432
New +$788K
CCI icon
25
Crown Castle
CCI
$32.4B
$784K 0.75%
+3,754
New +$693K
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 Miscellaneous at 59% of assets, followed by Consumer Discretionary and Technology.

  • 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.