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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
-5.08%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$27.9M
Cap. Flow
+$49M
Cap. Flow %
32.74%
Top 10 Hldgs %
26.22%
Holding
103
New
6
Increased
75
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M
2
AVGO icon
Broadcom
AVGO
+$1.18M
3
MDT icon
Medtronic
MDT
+$1.04M
4
TSCO icon
Tractor Supply
TSCO
+$983K
5
ECL icon
Ecolab
ECL
+$982K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.54M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$158K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.01%
3 Healthcare 12.77%
4 Industrials 11.13%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$29.9B
$1.61M 1.08%
11,565
+250
+2% +$35.6K
GWW icon
27
W.W. Grainger
GWW
$66B
$1.61M 1.07%
1,523
+275
+22% +$310K
CSCO icon
28
Cisco
CSCO
$456B
$1.6M 1.07%
27,034
+12,375
+84% +$707K
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.6M 1.07%
5,449
+1,701
+45% +$503K
FDS icon
30
Factset
FDS
$10.1B
$1.58M 1.06%
3,287
+1,560
+90% +$741K
ADI icon
31
Analog Devices
ADI
$178B
$1.56M 1.05%
7,362
+3,596
+95% +$795K
TXN icon
32
Texas Instruments
TXN
$253B
$1.54M 1.03%
8,239
+4,042
+96% +$808K
CMS icon
33
CMS Energy
CMS
$23B
$1.54M 1.03%
23,163
+6,742
+41% +$464K
ABT icon
34
Abbott
ABT
$187B
$1.54M 1.03%
13,591
+6,452
+90% +$746K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.54M 1.03%
6,221
+2,596
+72% +$693K
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$1.53M 1.02%
14,590
+7,642
+110% +$806K
ECL icon
37
Ecolab
ECL
$79.6B
$1.53M 1.02%
6,515
+3,952
+154% +$982K
NEE icon
38
NextEra Energy
NEE
$186B
$1.53M 1.02%
21,279
+10,493
+97% +$815K
PAYX icon
39
Paychex
PAYX
$42.3B
$1.52M 1.02%
10,843
+4,239
+64% +$602K
JKHY icon
40
Jack Henry & Associates
JKHY
$11.2B
$1.52M 1.01%
8,649
+3,310
+62% +$592K
APD icon
41
Air Products & Chemicals
APD
$65.2B
$1.51M 1.01%
5,213
+2,595
+99% +$815K
PPG icon
42
PPG Industries
PPG
$26.5B
$1.51M 1.01%
12,636
+7,855
+164% +$982K
TSCO icon
43
Tractor Supply
TSCO
$16.5B
$1.51M 1.01%
28,411
+17,396
+158% +$983K
O icon
44
Realty Income
O
$61.3B
$1.5M 1%
28,149
+16,476
+141% +$960K
ACN icon
45
Accenture
ACN
$101B
$1.49M 0.99%
4,231
+1,840
+77% +$662K
LHX icon
46
L3Harris
LHX
$56.9B
$1.48M 0.99%
7,060
+237
+3% +$56.8K
CMCSA icon
47
Comcast
CMCSA
$85.8B
$1.48M 0.99%
39,451
+23,288
+144% +$967K
MDT icon
48
Medtronic
MDT
$111B
$1.48M 0.99%
18,491
+12,019
+186% +$1.04M
AMGN icon
49
Amgen
AMGN
$212B
$1.48M 0.99%
5,661
+1,855
+49% +$550K
NJR icon
50
New Jersey Resources
NJR
$6.04B
$1.47M 0.98%
31,517
+11,478
+57% +$544K
1
2
3 4 5

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SPF
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AIM
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BIA
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RMSCM
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CCM
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SFA
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PSC
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Nicholson Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholson Wealth Management Group held 103 positions worth $150M, up 23% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholson Wealth Management Group deployed $49M of net new capital in Q4 2024, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,456 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $158K trimmed.

  • Nicholson Wealth Management Group's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 4,456 shares worth $873K.
  • Nicholson Wealth Management Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $8.81M increase.
  • Nicholson Wealth Management Group's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $158K.
  • Nicholson Wealth Management Group fully exited Avantis International Equity ETF in Q4 2024, selling an estimated $2.59M.
  • Nicholson Wealth Management Group's ten largest holdings make up 26% of its $150M portfolio in Q4 2024.
  • Nicholson Wealth Management Group opened 6 new positions and closed 4 in Q4 2024.
  • Nicholson Wealth Management Group's portfolio value rose 23% quarter-over-quarter to $150M.

Based on Nicholson Wealth Management Group's 13F filing for Q4 2024, filed 3 Feb 2025.