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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
+14.3%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.53%
Top 10 Hldgs %
38.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CATX icon
Perspective Therapeutics
CATX
+$21.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
4
UBSI icon
United Bankshares
UBSI
+$2.8M
5
PIE icon
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
TSCO icon
76
Tractor Supply
TSCO
$15.8B
$641K 0.53%
+11,015
New +$592K
TROW icon
77
T. Rowe Price
TROW
$25.6B
$635K 0.52%
+5,826
New +$640K
PPG icon
78
PPG Industries
PPG
$25B
$633K 0.52%
+4,781
New +$604K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$612K 0.5%
+3,417
New +$584K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$596K 0.49%
+7,239
New +$564K
PLD icon
81
Prologis
PLD
$136B
$583K 0.48%
+4,620
New +$573K
MDT icon
82
Medtronic
MDT
$110B
$583K 0.48%
+6,472
New +$544K
CLX icon
83
Clorox
CLX
$11.7B
$574K 0.47%
+3,521
New +$522K
JPM icon
84
JPMorgan Chase
JPM
$933B
$522K 0.43%
+2,476
New +$522K
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$410K 0.34%
+841
New +$398K
CVX icon
86
Chevron
CVX
$383B
$392K 0.32%
+2,661
New +$396K
IBM icon
87
IBM
IBM
$209B
$382K 0.31%
+1,727
New +$339K
LLY icon
88
Eli Lilly
LLY
$1.03T
$372K 0.31%
+420
New +$378K
TSLA icon
89
Tesla
TSLA
$1.22T
$371K 0.3%
+1,418
New +$323K
SON icon
90
Sonoco
SON
$5.62B
$353K 0.29%
+6,453
New +$338K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.27%
+725
New +$321K
AVGO icon
92
Broadcom
AVGO
$1.85T
$333K 0.27%
+1,932
New +$310K
NFLX icon
93
Netflix
NFLX
$305B
$319K 0.26%
+4,500
New +$301K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$270K 0.22%
+4,634
New +$260K
AMZN icon
95
Amazon
AMZN
$2.53T
$250K 0.21%
+1,343
New +$245K
DUK icon
96
Duke Energy
DUK
$98.4B
$245K 0.2%
+2,125
New +$237K
NUE icon
97
Nucor
NUE
$58.5B
$226K 0.19%
+1,504
New +$226K
1 2 3
4

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BM
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LOIP
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RFO
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DWM
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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.