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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$873K 0.58%
+4,456
New +$890K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$866K 0.58%
3,576
– –
XOM icon
78
ExxonMobil
XOM
$651B
$826K 0.55%
7,678
+195
+3% +$22.8K
OCTM
79
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$738K 0.49%
+24,186
New +$738K
SSB icon
80
SouthState Bank Corp
SSB
$10.2B
$708K 0.47%
7,120
-6
-0.1% -$618
TSLA icon
81
Tesla
TSLA
$1.22T
$653K 0.44%
1,618
+200
+14% +$64.3K
JPM icon
82
JPMorgan Chase
JPM
$933B
$594K 0.4%
2,476
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$581K 0.39%
3,318
-99
-3% -$17.9K
CLX icon
84
Clorox
CLX
$11.7B
$574K 0.38%
3,532
+11
+0.3% +$1.8K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$561K 0.38%
+4,273
New +$582K
KO icon
86
Coca-Cola
KO
$381B
$555K 0.37%
8,918
-904
-9% -$59K
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$416K 0.28%
813
-28
-3% -$14.2K
CVX icon
88
Chevron
CVX
$383B
$405K 0.27%
2,799
+138
+5% +$21.1K
NFLX icon
89
Netflix
NFLX
$305B
$401K 0.27%
4,500
– –
IBM icon
90
IBM
IBM
$209B
$380K 0.25%
1,727
– –
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$373K 0.25%
+12,256
New +$372K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.22%
725
– –
LLY icon
93
Eli Lilly
LLY
$1.03T
$324K 0.22%
420
– –
SON icon
94
Sonoco
SON
$5.62B
$315K 0.21%
6,453
– –
SEPM
95
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$306K 0.2%
+10,246
New +$305K
AMZN icon
96
Amazon
AMZN
$2.53T
$293K 0.2%
1,334
-9
-0.7% -$1.84K
NVDA icon
97
NVIDIA
NVDA
$4.72T
$235K 0.16%
+1,750
New +$241K
DUK icon
98
Duke Energy
DUK
$98.4B
$229K 0.15%
2,125
– –
NUE icon
99
Nucor
NUE
$58.5B
$225K 0.15%
1,931
+427
+28% +$61.4K
AVDE icon
100
Avantis International Equity ETF
AVDE
$18.2B
– –
-38,574
Closed -$2.59M
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.