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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-30,818
Closed -$2.58M
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-4,634
Closed -$270K
PIE icon
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-122,959
Closed -$2.54M
1 2 3 4
5

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LOIP
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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.