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NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$172M
1-Year Est. Return
10.38%
This Fund
S&P 500
This Quarter
Est. Return
+14.3%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perspective Therapeutics
CATX
|
+$21.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.13M |
| 4 |
United Bankshares
UBSI
|
+$2.8M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.97% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $1.18M | 0.97% |
+3,871
| New | +$1.07M |
|
27
CMS Energy
CMS
$23B
| $1.16M | 0.95% |
+16,421
| New | +$1.08M |
|
28
Brown & Brown
BRO
$25B
| $1.11M | 0.92% |
+10,761
| New | +$1.07M |
|
29
Johnson & Johnson
JNJ
$643B
| $1.04M | 0.86% |
+6,434
| New | +$1.03M |
|
30
Automatic Data Processing
ADP
$106B
| $1.04M | 0.85% |
+3,748
| New | +$980K |
|
31
Linde
LIN
$236B
| $1.03M | 0.85% |
+2,165
| New | +$988K |
|
32
WEC Energy
WEC
$37B
| $1.03M | 0.85% |
+10,717
| New | +$950K |
|
33
Union Pacific
UNP
$175B
| $1.03M | 0.84% |
+4,167
| New | +$1.01M |
|
34
Sherwin-Williams
SHW
$87.4B
| $1.01M | 0.83% |
+2,650
| New | +$925K |
|
35
Stryker
SYK
$133B
| $993K | 0.82% |
+2,750
| New | +$949K |
|
36
Lowe's Companies
LOW
$122B
| $982K | 0.81% |
+3,625
| New | +$878K |
|
37
UnitedHealth
UNH
$389B
| $970K | 0.8% |
+1,659
| New | +$938K |
|
38
Emerson Electric
EMR
$85B
| $953K | 0.78% |
+8,709
| New | +$937K |
|
39
New Jersey Resources
NJR
$6.04B
| $946K | 0.78% |
+20,039
| New | +$915K |
|
40
Jack Henry & Associates
JKHY
$11.2B
| $943K | 0.77% |
+5,339
| New | +$903K |
|
41
Visa
V
$697B
| $928K | 0.76% |
+3,374
| New | +$912K |
|
42
Broadridge
BR
$18.3B
| $915K | 0.75% |
+4,256
| New | +$890K |
|
43
Parker-Hannifin
PH
$125B
| $915K | 0.75% |
+1,448
| New | +$823K |
|
44
NextEra Energy
NEE
$186B
| $912K | 0.75% |
+10,786
| New | +$842K |
|
45
Paychex
PAYX
$42.3B
| $886K | 0.73% |
+6,604
| New | +$839K |
|
46
ExxonMobil
XOM
$634B
| $877K | 0.72% |
+7,483
| New | +$864K |
|
47
Honeywell
HON
$78.3B
| $877K | 0.72% |
+4,502
| New | +$873K |
|
48
SPDR Gold Trust
GLD
$131B
| $869K | 0.71% |
+3,576
| New | +$819K |
|
49
Texas Instruments
TXN
$253B
| $867K | 0.71% |
+4,197
| New | +$843K |
|
50
Analog Devices
ADI
$178B
| $867K | 0.71% |
+3,766
| New | +$849K |
|
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Nicholson Wealth Management Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Nicholson Wealth Management Group, which disclosed 97 positions worth $122M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Perspective Therapeutics: 1,602,283 shares worth $21.4M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Financials and Industrials.
- Nicholson Wealth Management Group's largest Q3 2024 buy was Perspective Therapeutics: 1,602,283 shares worth $21.4M.
- Nicholson Wealth Management Group's ten largest holdings make up 38% of its $122M portfolio in Q3 2024.
- Nicholson Wealth Management Group disclosed 97 positions in Q3 2024, its first 13F filing on record.
Based on Nicholson Wealth Management Group's 13F filing for Q3 2024, filed 23 Oct 2024.