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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$14.3M 9.58%
26,614
+16,270
+157% +$8.81M
CATX icon
2
Perspective Therapeutics
CATX
$335M
$5.13M 3.43%
1,609,283
+7,000
+0.4% +$57.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$3.17M 2.12%
10,928
-543
-5% -$158K
UBSI icon
4
United Bankshares
UBSI
$6.59B
$2.86M 1.91%
76,245
-539
-0.7% -$21.2K
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.67M 1.78%
6,328
+1,810
+40% +$771K
AAPL icon
6
Apple
AAPL
$4.94T
$2.49M 1.67%
9,959
+1,377
+16% +$325K
PG icon
7
Procter & Gamble
PG
$346B
$2.44M 1.63%
14,578
+4,483
+44% +$764K
PEP icon
8
PepsiCo
PEP
$190B
$2.3M 1.54%
15,120
+4,962
+49% +$813K
AVGO icon
9
Broadcom
AVGO
$1.81T
$1.92M 1.29%
8,293
+6,361
+329% +$1.18M
HD icon
10
Home Depot
HD
$337B
$1.9M 1.27%
4,892
+1,389
+40% +$567K
MCD icon
11
McDonald's
MCD
$192B
$1.85M 1.24%
6,391
+2,520
+65% +$751K
V icon
12
Visa
V
$690B
$1.82M 1.22%
5,772
+2,398
+71% +$721K
UNP icon
13
Union Pacific
UNP
$179B
$1.8M 1.2%
7,895
+3,728
+89% +$883K
COR icon
14
Cencora
COR
$60.7B
$1.78M 1.19%
7,922
+466
+6% +$110K
SO icon
15
Southern Company
SO
$109B
$1.74M 1.16%
21,122
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$1.73M 1.15%
3,555
+29
+0.8% +$15.8K
WMT icon
17
Walmart Inc
WMT
$886B
$1.72M 1.15%
19,091
+2,264
+13% +$196K
COST icon
18
Costco
COST
$420B
$1.71M 1.14%
1,864
+378
+25% +$351K
GD icon
19
General Dynamics
GD
$105B
$1.7M 1.13%
6,444
-200
-3% -$57.6K
HON icon
20
Honeywell
HON
$77.4B
$1.66M 1.11%
7,783
+3,281
+73% +$684K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$1.65M 1.1%
11,378
+4,944
+77% +$766K
CB icon
22
Chubb
CB
$139B
$1.64M 1.09%
5,928
+1,341
+29% +$381K
LIN icon
23
Linde
LIN
$235B
$1.63M 1.09%
3,900
+1,735
+80% +$791K
SYK icon
24
Stryker
SYK
$129B
$1.62M 1.08%
4,504
+1,754
+64% +$650K
WEC icon
25
WEC Energy
WEC
$37.2B
$1.62M 1.08%
17,227
+6,510
+61% +$631K
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.