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NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $170M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+10.45%
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 Morningstar 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
TROW icon
51
T. Rowe Price
TROW
$25.5B
$1.47M 0.98%
12,988
+7,162
+123% +$829K
SPGI icon
52
S&P Global
SPGI
$124B
$1.47M 0.98%
2,948
+1,521
+107% +$772K
MDLZ icon
53
Mondelez International
MDLZ
$82.9B
$1.46M 0.98%
24,497
+12,898
+111% +$853K
XYL icon
54
Xylem
XYL
$28.5B
$1.46M 0.98%
12,608
+7,753
+160% +$980K
CHCO icon
55
City Holding Co
CHCO
$2.05B
$1.46M 0.98%
12,345
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
$1.46M 0.98%
19,174
+11,935
+165% +$938K
BRO icon
57
Brown & Brown
BRO
$25.1B
$1.45M 0.97%
14,259
+3,498
+33% +$374K
BDX icon
58
Becton Dickinson
BDX
$46.4B
$1.45M 0.97%
6,380
+3,526
+124% +$814K
SBUX icon
59
Starbucks
SBUX
$119B
$1.45M 0.97%
15,854
+8,112
+105% +$785K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$1.45M 0.97%
15,906
+9,311
+141% +$889K
AFL icon
61
Aflac
AFL
$65.5B
$1.43M 0.96%
13,830
+3,274
+31% +$357K
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$1.43M 0.95%
5,634
+2,457
+77% +$652K
BR icon
63
Broadridge
BR
$18.4B
$1.42M 0.95%
6,291
+2,035
+48% +$456K
EMR icon
64
Emerson Electric
EMR
$81.6B
$1.42M 0.95%
11,456
+2,747
+32% +$333K
SHW icon
65
Sherwin-Williams
SHW
$83.5B
$1.41M 0.94%
4,159
+1,509
+57% +$563K
AWK icon
66
American Water Works
AWK
$27B
$1.4M 0.93%
11,233
+6,087
+118% +$822K
UNH icon
67
UnitedHealth
UNH
$382B
$1.38M 0.92%
2,726
+1,067
+64% +$606K
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$1.37M 0.92%
9,197
+4,808
+110% +$762K
PH icon
69
Parker-Hannifin
PH
$120B
$1.36M 0.91%
2,139
+691
+48% +$458K
PSX icon
70
Phillips 66
PSX
$82.9B
$1.36M 0.91%
11,912
+6,802
+133% +$865K
PLD icon
71
Prologis
PLD
$136B
$1.34M 0.9%
12,671
+8,051
+174% +$925K
ZTS icon
72
Zoetis
ZTS
$32.7B
$1.28M 0.86%
7,875
+4,559
+137% +$815K
CBSH icon
73
Commerce Bancshares
CBSH
$8.68B
$1.27M 0.85%
21,389
+7,826
+58% +$472K
BF.B icon
74
Brown-Forman Class B
BF.B
$13.5B
$1.26M 0.84%
33,059
+19,903
+151% +$875K
CTAS icon
75
Cintas
CTAS
$86.6B
$1.01M 0.67%
5,511
+1,956
+55% +$411K
1 2
3
4 5

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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 Morningstar 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 Morningstar 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.